BHP Group Limited (BHP)vsCaledonia Mining Corporation (CMCL)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
CMCL
Caledonia Mining Corporation
$19.95
-6.34%
BASIC MATERIALS · Cap: $385.30M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 20542% more annual revenue ($53.99B vs $261.54M). CMCL leads profitability with a 23.8% profit margin vs 19.0%. CMCL trades at a lower P/E of 6.3x. CMCL earns a higher WallStSmart Score of 76/100 (B+).
BHP
Buy62
out of 100
Grade: C+
CMCL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-55.3%
Fair Value
$19.57
Current Price
$19.95
$0.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 48.7%
Earnings expanding 79.4% YoY
Every $100 of equity generates 23 in profit
Keeps 24 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
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, Return on Equity, Operating Margin. 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, Price/Book, Operating Margin. Profitability is solid with margins at 23.8% and operating margin at 48.7%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : CMCL
The primary concerns for CMCL are Market Cap.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.82 — expect wider price swings.
CMCL is growing revenue faster at 13.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMCL scores higher overall (76/100 vs 62/100), backed by strong 23.8% margins and 13.9% 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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