BHP Group Limited (BHP)vsCompania de Minas Buenaventura SAA ADR (BVN)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
BVN
Compania de Minas Buenaventura SAA ADR
$30.26
-11.70%
BASIC MATERIALS · Cap: $7.87B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2536% more annual revenue ($53.99B vs $2.05B). BVN leads profitability with a 47.7% profit margin vs 19.0%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 87/100 (A).
BHP
Buy62
out of 100
Grade: C+
BVN
Exceptional Buy87
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+16.3%
Fair Value
$48.37
Current Price
$30.26
$18.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 52.5%
Revenue surging 103.0% year-over-year
Earnings expanding 139.4% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
No major concerns identified
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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : BVN
The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 47.7% and operating margin at 52.5%. Revenue growth of 103.0% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while BVN is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.82 — expect wider price swings.
BVN is growing revenue faster at 103.0% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BVN scores higher overall (87/100 vs 62/100), backed by strong 47.7% margins and 103.0% revenue growth. Both earn "Exceptional 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.
Compania de Minas Buenaventura SAA ADR
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.
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