BHP Group Limited (BHP)vsEro Copper Corp (ERO)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
ERO
Ero Copper Corp
$35.47
+1.40%
BASIC MATERIALS · Cap: $3.99B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 5524% more annual revenue ($58.76B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 16.7%. ERO trades at a lower P/E of 13.0x. ERO earns a higher WallStSmart Score of 73/100 (B).
BHP
Buy57
out of 100
Grade: C
ERO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-4.7%
Fair Value
$30.09
Current Price
$35.47
$5.38 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
Every $100 of equity generates 33 in profit
Strong operational efficiency at 37.6%
Revenue surging 73.9% year-over-year
Keeps 30 of every $100 in revenue as profit
Attractively priced relative to earnings
Earnings expanding 25.0% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
No major concerns identified
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 : ERO
The strongest argument for ERO centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.8% and operating margin at 37.6%. Revenue growth of 73.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Key Dynamics to Monitor
ERO carries more volatility with a beta of 1.67 — expect wider price swings.
ERO is growing revenue faster at 73.9% — 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
ERO scores higher overall (73/100 vs 57/100), backed by strong 29.8% margins and 73.9% 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.
Ero Copper Corp
BASIC MATERIALS · COPPER · USA
Ero Copper Corp. The company is headquartered in Vancouver, Canada.
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