WallStSmart

BHP Group Limited (BHP)vsCenterra Gold Inc (CGAU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 3308% more annual revenue ($58.76B vs $1.72B). CGAU leads profitability with a 36.9% profit margin vs 16.7%. CGAU trades at a lower P/E of 7.3x. CGAU earns a higher WallStSmart Score of 70/100 (B-).

BHP

Buy

57

out of 100

Grade: C

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

CGAU

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$229.80B10/10

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

CGAU6 strengths · Avg: 10.0/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Revenue GrowthGrowth
53.5%10/10

Revenue surging 53.5% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

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%

CGAU1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-22.96M2/10

Negative free cash flow — burning cash

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 : CGAU

The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at 27.2%. Revenue growth of 53.5% demonstrates continued momentum.

Bear Case : BHP

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

Bear Case : CGAU

The primary concerns for CGAU are Free Cash Flow.

Key Dynamics to Monitor

CGAU carries more volatility with a beta of 1.63 — expect wider price swings.

CGAU is growing revenue faster at 53.5% — 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

CGAU scores higher overall (70/100 vs 57/100), backed by strong 36.9% margins and 53.5% 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.

Centerra Gold Inc

BASIC MATERIALS · GOLD · USA

Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.

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