BHP Group Limited (BHP)vsFreeport-McMoran Copper & Gold Inc (FCX)
BHP
BHP Group Limited
$79.82
-0.03%
BASIC MATERIALS · Cap: $202.77B
FCX
Freeport-McMoran Copper & Gold Inc
$61.05
-0.70%
BASIC MATERIALS · Cap: $87.64B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 104% more annual revenue ($53.99B vs $26.42B). BHP leads profitability with a 19.0% profit margin vs 10.3%. FCX appears more attractively valued with a PEG of 3.86. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
FCX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.2%
Fair Value
$43.02
Current Price
$79.82
$36.80 premium
Margin of Safety
-36.8%
Fair Value
$47.87
Current Price
$61.05
$13.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Earnings expanding 154.0% YoY
Large-cap with strong market position
Strong operational efficiency at 23.1%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, 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 : FCX
The strongest argument for FCX centers on EPS Growth, Market Cap, Operating Margin.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while FCX is a value play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.47 — 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 (65/100 vs 64/100), 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.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
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