BHP Group Limited (BHP)vsDow Inc (DOW)
BHP
BHP Group Limited
$80.14
+2.57%
BASIC MATERIALS · Cap: $209.93B
DOW
Dow Inc
$32.70
-3.23%
BASIC MATERIALS · Cap: $24.71B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 38% more annual revenue ($58.76B vs $42.61B). BHP leads profitability with a 16.7% profit margin vs -2.1%. DOW appears more attractively valued with a PEG of 0.54. DOW earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy57
out of 100
Grade: C
DOW
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-15.1%
Fair Value
$29.54
Current Price
$32.70
$3.16 premium
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
Reasonable price relative to book value
Earnings expanding 675.0% YoY
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : DOW
The strongest argument for DOW centers on Price/Book, EPS Growth, PEG Ratio. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.54 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 : DOW
The primary concerns for DOW are Piotroski F-Score, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a growth stock while DOW is a turnaround play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.82 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
DOW scores higher overall (65/100 vs 57/100) and 13.0% 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.
Dow Inc
BASIC MATERIALS · CHEMICALS · USA
Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?