WallStSmart

Avient Corp (AVNT)vsBHP Group Limited (BHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 1664% more annual revenue ($58.76B vs $3.33B). BHP leads profitability with a 16.7% profit margin vs 5.1%. AVNT appears more attractively valued with a PEG of 1.22. AVNT earns a higher WallStSmart Score of 64/100 (C+).

AVNT

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.68

BHP

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVNTSignificantly Overvalued (-83.3%)

Margin of Safety

-83.3%

Fair Value

$22.30

Current Price

$40.44

$18.14 premium

UndervaluedFair: $22.30Overvalued

Intrinsic value data unavailable for BHP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVNT2 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.8%8/10

Earnings expanding 22.8% YoY

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$219.25B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Free Cash FlowQuality
$7.66B8/10

Generating 7.7B in free cash flow

Areas to Watch

AVNT4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

BHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AVNT

The strongest argument for AVNT centers on Price/Book, EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : BHP

The strongest argument for BHP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : AVNT

The primary concerns for AVNT are Altman Z-Score, Return on Equity, Profit Margin.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

AVNT profiles as a value stock while BHP is a growth play — different risk/reward profiles.

AVNT carries more volatility with a beta of 1.30 — expect wider price swings.

BHP is growing revenue faster at 18.3% — sustainability is the question.

BHP generates stronger free cash flow (7.7B), providing more financial flexibility.

Bottom Line

AVNT scores higher overall (64/100 vs 57/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Avient Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Avient Corporation provides specialty polymer materials, services, and solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company is headquartered in Avon Lake, Ohio.

BHP Group Limited

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America and internationally. The company is headquartered in Melbourne, Australia.

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