BHP Group Limited (BHP)vsEndeavour Silver Corp. (EXK)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
EXK
Endeavour Silver Corp.
$10.18
-3.23%
BASIC MATERIALS · Cap: $3.30B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 7871% more annual revenue ($58.76B vs $737.20M). BHP leads profitability with a 16.7% profit margin vs 8.9%. BHP trades at a lower P/E of 23.4x. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
EXK
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+61.7%
Fair Value
$27.48
Current Price
$10.18
$17.30 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 30.5%
Revenue surging 139.4% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
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 : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : EXK
The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x leaves little room for execution misses.
Key Dynamics to Monitor
BHP profiles as a growth stock while EXK is a hypergrowth play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.45 — expect wider price swings.
EXK is growing revenue faster at 139.4% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 50/100), backed by strong 16.7% margins and 18.3% revenue growth. EXK offers better value entry with a 61.7% margin of safety. 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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.
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