BHP Group Limited (BHP)vsCalumet Specialty Products Partners (CLMT)
BHP
BHP Group Limited
$86.09
-0.21%
BASIC MATERIALS · Cap: $219.25B
CLMT
Calumet Specialty Products Partners
$58.12
-1.49%
BASIC MATERIALS · Cap: $4.90B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1180% more annual revenue ($58.76B vs $4.59B). BHP leads profitability with a 16.7% profit margin vs -3.0%. CLMT appears more attractively valued with a PEG of 0.65. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
CLMT
Buy54
out of 100
Grade: C-
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
Revenue surging 40.8% year-over-year
Earnings expanding 562.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
ROE of -1172.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Operating margin of -4.6%
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 : CLMT
The strongest argument for CLMT centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 40.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : CLMT
The primary concerns for CLMT are Return on Equity, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
BHP profiles as a growth stock while CLMT is a hypergrowth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
CLMT is growing revenue faster at 40.8% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 54/100), backed by strong 16.7% margins and 18.3% revenue growth. Both earn "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.
Calumet Specialty Products Partners
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Calumet Specialty Products Partners, LP produces and sells specialty hydrocarbon products in North America and internationally. The company is headquartered in Indianapolis, Indiana.
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