BHP Group Limited (BHP)vsEagle Materials Inc (EXP)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
EXP
Eagle Materials Inc
$212.72
-2.20%
BASIC MATERIALS · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2239% more annual revenue ($53.99B vs $2.31B). BHP leads profitability with a 19.0% profit margin vs 18.4%. EXP appears more attractively valued with a PEG of 2.09. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
EXP
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-57.7%
Fair Value
$145.64
Current Price
$212.72
$67.08 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
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
1.9% revenue growth
Elevated debt levels
Weak financial health signals
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 : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio. Profitability is solid with margins at 18.4% and operating margin at 17.4%.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
BHP profiles as a mature stock while EXP is a value play — different risk/reward profiles.
EXP carries more volatility with a beta of 1.38 — expect wider price swings.
BHP is growing revenue faster at 10.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (62/100 vs 55/100), backed by strong 19.0% margins and 10.8% revenue growth. 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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