BHP Group Limited (BHP)vsCentury Aluminum Company (CENX)
BHP
BHP Group Limited
$87.83
+2.02%
BASIC MATERIALS · Cap: $219.25B
CENX
Century Aluminum Company
$39.40
+0.77%
BASIC MATERIALS · Cap: $3.90B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2103% more annual revenue ($58.76B vs $2.67B). CENX leads profitability with a 22.6% profit margin vs 16.7%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 84/100 (A-).
BHP
Buy57
out of 100
Grade: C
CENX
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$39.40
$8.71 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Distress zone — elevated risk
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 : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CENX
The primary concerns for CENX are Altman Z-Score.
Key Dynamics to Monitor
CENX carries more volatility with a beta of 1.99 — expect wider price swings.
CENX is growing revenue faster at 19.7% — 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
CENX scores higher overall (84/100 vs 57/100), backed by strong 22.6% margins and 19.7% 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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