WallStSmart

BHP Group Limited (BHP)vsFutureFuel Corp (FF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 48910% more annual revenue ($53.99B vs $110.16M). BHP leads profitability with a 19.0% profit margin vs -47.1%. BHP earns a higher WallStSmart Score of 62/100 (C+).

BHP

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.24

FF

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 6.8
Piotroski: 2/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHP.

FFOvervalued (-7.5%)

Margin of Safety

-7.5%

Fair Value

$3.49

Current Price

$4.30

$0.81 premium

UndervaluedFair: $3.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$230.71B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

FF2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
82.2%10/10

Revenue surging 82.2% year-over-year

Areas to Watch

BHP2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

FF4 concerns · Avg: 2.5/10
Market CapQuality
$190.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-31.4%2/10

ROE of -31.4% — below average capital efficiency

EPS GrowthGrowth
-88.7%2/10

Earnings declined 88.7%

Comparative Analysis Report

WallStSmart Research

Bull 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 : FF

The strongest argument for FF centers on Price/Book, Revenue Growth. Revenue growth of 82.2% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio.

Bear Case : FF

The primary concerns for FF are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BHP profiles as a mature stock while FF is a hypergrowth play — different risk/reward profiles.

FF carries more volatility with a beta of 0.98 — expect wider price swings.

FF is growing revenue faster at 82.2% — 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 37/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Hold" 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.

FutureFuel Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

FutureFuel Corp. The company is headquartered in Saint Louis, Missouri.

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