BHP Group Limited (BHP)vsCaledonia Mining Corporation (CMCL)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
CMCL
Caledonia Mining Corporation
$22.90
+1.37%
BASIC MATERIALS · Cap: $487.85M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 21143% more annual revenue ($53.99B vs $254.14M). CMCL leads profitability with a 21.7% profit margin vs 19.0%. CMCL trades at a lower P/E of 8.9x. CMCL earns a higher WallStSmart Score of 80/100 (B+).
BHP
Buy65
out of 100
Grade: C+
CMCL
Strong Buy80
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
-3.6%
Fair Value
$29.33
Current Price
$22.90
$6.43 premium
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
Attractively priced relative to earnings
Strong operational efficiency at 36.8%
Revenue surging 57.4% year-over-year
Earnings expanding 119.2% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : CMCL
The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 21.7% and operating margin at 36.8%. Revenue growth of 57.4% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : CMCL
The primary concerns for CMCL are Market Cap.
Key Dynamics to Monitor
BHP profiles as a mature stock while CMCL is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
CMCL is growing revenue faster at 57.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
CMCL scores higher overall (80/100 vs 65/100), backed by strong 21.7% margins and 57.4% 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.
Caledonia Mining Corporation
BASIC MATERIALS · GOLD · USA
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
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