BHP Group Limited (BHP)vsEro Copper Corp (ERO)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
ERO
Ero Copper Corp
$25.78
-16.19%
BASIC MATERIALS · Cap: $3.06B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 5743% more annual revenue ($53.99B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 19.0%. ERO trades at a lower P/E of 10.5x. ERO earns a higher WallStSmart Score of 78/100 (B+).
BHP
Buy62
out of 100
Grade: C+
ERO
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-16.8%
Fair Value
$26.98
Current Price
$25.78
$1.20 premium
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
Every $100 of equity generates 33 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 110.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : ERO
The strongest argument for ERO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.6% and operating margin at 34.7%. Revenue growth of 110.4% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while ERO is a growth play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.56 — expect wider price swings.
ERO is growing revenue faster at 110.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 62/100), backed by strong 31.6% margins and 110.4% 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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