BHP Group Limited (BHP)vsCoeur Mining Inc (CDE)
BHP
BHP Group Limited
$84.72
+2.63%
BASIC MATERIALS · Cap: $214.23B
CDE
Coeur Mining Inc
$18.56
+2.43%
BASIC MATERIALS · Cap: $18.75B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2508% more annual revenue ($53.99B vs $2.07B). CDE leads profitability with a 28.3% profit margin vs 19.0%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 70/100 (B-).
BHP
Buy65
out of 100
Grade: C+
CDE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$84.72
$41.21 premium
Intrinsic value data unavailable for CDE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Strong operational efficiency at 50.6%
Revenue surging 120.9% year-over-year
Earnings expanding 246.6% YoY
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. 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 Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 28.3% and operating margin at 50.6%. Revenue growth of 120.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : CDE
The primary concerns for CDE are Piotroski F-Score, PEG Ratio, Altman Z-Score.
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 1.24 — expect wider price swings.
CDE is growing revenue faster at 120.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
CDE scores higher overall (70/100 vs 65/100), backed by strong 28.3% margins and 120.9% 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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?