BHP Group Limited (BHP)vsEro Copper Corp (ERO)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $178.49B
ERO
Ero Copper Corp
$25.05
+2.00%
BASIC MATERIALS · Cap: $2.61B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 6770% more annual revenue ($53.99B vs $785.84M). ERO leads profitability with a 33.6% profit margin vs 19.0%. ERO trades at a lower P/E of 9.9x. ERO earns a higher WallStSmart Score of 68/100 (B-).
BHP
Buy64
out of 100
Grade: C+
ERO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.99
$119.61 discount
Margin of Safety
-83.1%
Fair Value
$17.20
Current Price
$25.05
$7.85 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 43.6%
Revenue surging 161.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 11.0%
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 : ERO
The strongest argument for ERO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 33.6% and operating margin at 43.6%. Revenue growth of 161.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : ERO
The primary concerns for ERO are EPS Growth.
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 1.51 — expect wider price swings.
ERO is growing revenue faster at 161.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
ERO scores higher overall (68/100 vs 64/100), backed by strong 33.6% margins and 161.3% revenue growth. BHP offers better value entry with a 57.8% margin of safety. 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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