BHP Group Limited (BHP)vsCF Industries Holdings Inc (CF)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $202.77B
CF
CF Industries Holdings Inc
$126.78
+3.65%
BASIC MATERIALS · Cap: $19.48B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 662% more annual revenue ($53.99B vs $7.08B). CF leads profitability with a 20.5% profit margin vs 19.0%. CF appears more attractively valued with a PEG of 4.05. CF earns a higher WallStSmart Score of 76/100 (B+).
BHP
Buy65
out of 100
Grade: C+
CF
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+57.5%
Fair Value
$228.09
Current Price
$126.78
$101.31 discount
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 35.3%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 22.8% year-over-year
Earnings expanding 37.1% YoY
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
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 : CF
The strongest argument for CF centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 35.3%. Revenue growth of 22.8% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while CF is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 65/100), backed by strong 20.5% margins and 22.8% 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.
CF Industries Holdings Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?