BHP Group Limited (BHP)vsEquinox Gold Corp (EQX)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $178.49B
EQX
Equinox Gold Corp
$12.58
+4.57%
BASIC MATERIALS · Cap: $9.93B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2871% more annual revenue ($53.99B vs $1.82B). BHP leads profitability with a 19.0% profit margin vs 12.2%. BHP earns a higher WallStSmart Score of 64/100 (C+).
BHP
Buy64
out of 100
Grade: C+
EQX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.99
$119.61 discount
Intrinsic value data unavailable for EQX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Revenue surging 91.2% year-over-year
Earnings expanding 15682.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, 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 : EQX
The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while EQX is a growth play — different risk/reward profiles.
EQX carries more volatility with a beta of 2.32 — expect wider price swings.
EQX is growing revenue faster at 91.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (64/100 vs 60/100), backed by strong 19.0% margins and 10.8% 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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.
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