BHP Group Limited (BHP)vsB2Gold Corp (BTG)
BHP
BHP Group Limited
$87.83
+2.02%
BASIC MATERIALS · Cap: $219.25B
BTG
B2Gold Corp
$5.35
-4.12%
BASIC MATERIALS · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1452% more annual revenue ($58.76B vs $3.78B). BTG leads profitability with a 21.3% profit margin vs 16.7%. BTG appears more attractively valued with a PEG of 4.71. BTG earns a higher WallStSmart Score of 78/100 (B+).
BHP
Buy57
out of 100
Grade: C
BTG
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+80.3%
Fair Value
$28.58
Current Price
$5.35
$23.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 45.7%
Earnings expanding 185.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : BTG
The strongest argument for BTG centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 45.7%. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : BTG
The primary concerns for BTG are PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
BHP profiles as a growth stock while BTG is a mature play — different risk/reward profiles.
BTG carries more volatility with a beta of 1.46 — 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
BTG scores higher overall (78/100 vs 57/100), backed by strong 21.3% margins and 14.0% revenue growth. Both earn "Strong 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.
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.
B2Gold Corp
BASIC MATERIALS · GOLD · USA
B2Gold Corp. The company is headquartered in Vancouver, Canada.
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