BHP Group Limited (BHP)vsCoeur Mining Inc (CDE)
BHP
BHP Group Limited
$85.78
-6.83%
BASIC MATERIALS · Cap: $208.94B
CDE
Coeur Mining Inc
$15.47
-5.21%
BASIC MATERIALS · Cap: $17.73B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2004% more annual revenue ($53.99B vs $2.57B). CDE leads profitability with a 31.1% profit margin vs 19.0%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 76/100 (B+).
BHP
Buy65
out of 100
Grade: C+
CDE
Strong Buy76
out of 100
Grade: B+
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Revenue surging 137.8% year-over-year
Earnings expanding 483.3% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
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 : CDE
The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : CDE
The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while CDE is a growth play — different risk/reward profiles.
CDE carries more volatility with a beta of 1.27 — expect wider price swings.
CDE is growing revenue faster at 137.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
CDE scores higher overall (76/100 vs 65/100), backed by strong 31.1% margins and 137.8% 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?