BHP Group Limited (BHP)vsCF Industries Holdings Inc (CF)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
CF
CF Industries Holdings Inc
$133.07
-1.51%
BASIC MATERIALS · Cap: $20.33B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 659% more annual revenue ($58.76B vs $7.74B). CF leads profitability with a 27.1% profit margin vs 16.7%. CF appears more attractively valued with a PEG of 0.60. CF earns a higher WallStSmart Score of 83/100 (A-).
BHP
Buy57
out of 100
Grade: C
CF
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+39.3%
Fair Value
$227.38
Current Price
$133.07
$94.31 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Strong operational efficiency at 49.3%
Earnings expanding 99.6% YoY
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
No major concerns identified
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 : CF
The strongest argument for CF centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.1% and operating margin at 49.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
BHP is growing revenue faster at 18.3% — 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
CF scores higher overall (83/100 vs 57/100), backed by strong 27.1% margins and 17.6% 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.
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?