WallStSmart

BHP Group Limited (BHP)vsConstellium Nv (CSTM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 505% more annual revenue ($53.99B vs $8.93B). BHP leads profitability with a 19.0% profit margin vs 4.9%. CSTM appears more attractively valued with a PEG of 0.40. CSTM earns a higher WallStSmart Score of 72/100 (B).

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 5.0

CSTM

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BHPSignificantly Overvalued (-83.1%)

Margin of Safety

-83.1%

Fair Value

$43.51

Current Price

$84.72

$41.21 premium

UndervaluedFair: $43.51Overvalued
CSTMUndervalued (+46.9%)

Margin of Safety

+46.9%

Fair Value

$46.52

Current Price

$33.88

$12.64 discount

UndervaluedFair: $46.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.0/10
Market CapQuality
$214.23B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

CSTM5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4010/10

Growing faster than its price suggests

P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
45.7%10/10

Every $100 of equity generates 46 in profit

EPS GrowthGrowth
446.9%10/10

Earnings expanding 446.9% YoY

Revenue GrowthGrowth
24.4%8/10

Revenue surging 24.4% year-over-year

Areas to Watch

BHP1 concerns · Avg: 2.0/10
PEG RatioValuation
5.952/10

Expensive relative to growth rate

CSTM1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : CSTM

The strongest argument for CSTM centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 24.4% demonstrates continued momentum. PEG of 0.40 suggests the stock is reasonably priced for its growth.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : CSTM

The primary concerns for CSTM are Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BHP profiles as a mature stock while CSTM is a growth play — different risk/reward profiles.

CSTM carries more volatility with a beta of 1.54 — expect wider price swings.

CSTM is growing revenue faster at 24.4% — sustainability is the question.

BHP generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

CSTM scores higher overall (72/100 vs 65/100) and 24.4% 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.

Constellium Nv

BASIC MATERIALS · ALUMINUM · USA

Constellium NV (CSTM) is a prominent global leader in aluminum semi-fabrication solutions, delivering high-value-added products primarily to the aerospace, automotive, and packaging sectors. With a strong emphasis on innovation and sustainability, Constellium utilizes cutting-edge technologies to enhance product performance while upholding its commitment to environmental stewardship through extensive recycling initiatives. The company's robust manufacturing capabilities, combined with strategic alliances, enable it to leverage growth opportunities in the lightweight materials market, positioning it favorably amidst evolving industry dynamics. By prioritizing research and development, Constellium continually advances its offerings, driving sustainable solutions for a greener future.

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