BHP Group Limited (BHP)vsEldorado Gold Corp (EGO)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
EGO
Eldorado Gold Corp
$29.59
+2.30%
BASIC MATERIALS · Cap: $7.99B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2605% more annual revenue ($53.99B vs $2.00B). EGO leads profitability with a 28.6% profit margin vs 19.0%. BHP appears more attractively valued with a PEG of 5.95. EGO earns a higher WallStSmart Score of 73/100 (B).
BHP
Buy62
out of 100
Grade: C+
EGO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+5.2%
Fair Value
$32.33
Current Price
$29.59
$2.74 discount
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 48.8%
Revenue surging 49.9% year-over-year
Earnings expanding 97.9% YoY
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 48.8%. Revenue growth of 49.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : EGO
The primary concerns for EGO are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while EGO is a growth play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.37 — expect wider price swings.
EGO is growing revenue faster at 49.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
EGO scores higher overall (73/100 vs 62/100), backed by strong 28.6% margins and 49.9% 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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
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