WallStSmart

BHP Group Limited (BHP)vsCoeur Mining Inc (CDE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 1753% more annual revenue ($58.76B vs $3.17B). CDE leads profitability with a 26.8% profit margin vs 16.7%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 66/100 (B-).

BHP

Buy

57

out of 100

Grade: C

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

CDE

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

CDE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
125.9%10/10

Revenue surging 125.9% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

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%

CDE2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

PEG RatioValuation
3.752/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : CDE

The strongest argument for CDE centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 19.4%. Revenue growth of 125.9% demonstrates continued momentum.

Bear Case : BHP

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

Bear Case : CDE

The primary concerns for CDE are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

CDE carries more volatility with a beta of 1.39 — expect wider price swings.

CDE is growing revenue faster at 125.9% — sustainability is the question.

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

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CDE scores higher overall (66/100 vs 57/100), backed by strong 26.8% margins and 125.9% 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.

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