BHP Group Limited (BHP)vsEquinox Gold Corp (EQX)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
EQX
Equinox Gold Corp
$12.40
+1.64%
BASIC MATERIALS · Cap: $14.76B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1928% more annual revenue ($58.76B vs $2.90B). EQX leads profitability with a 28.1% profit margin vs 16.7%. EQX trades at a lower P/E of 19.4x. EQX earns a higher WallStSmart Score of 68/100 (B-).
BHP
Buy57
out of 100
Grade: C
EQX
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+49.5%
Fair Value
$25.44
Current Price
$12.40
$13.04 discount
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
Strong operational efficiency at 32.1%
Revenue surging 169.3% year-over-year
Earnings expanding 451.7% YoY
Conservative balance sheet, low leverage
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Weak financial health signals
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : EQX
The strongest argument for EQX centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 32.1%. Revenue growth of 169.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
EQX carries more volatility with a beta of 2.49 — expect wider price swings.
EQX is growing revenue faster at 169.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQX scores higher overall (68/100 vs 57/100), backed by strong 28.1% margins and 169.3% 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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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