BHP Group Limited (BHP)vsFortuna Silver Mines Inc (FSM)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $202.77B
FSM
Fortuna Silver Mines Inc
$9.33
-2.81%
BASIC MATERIALS · Cap: $2.84B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 5601% more annual revenue ($53.99B vs $947.06M). FSM leads profitability with a 30.3% profit margin vs 19.0%. FSM trades at a lower P/E of 11.0x. FSM earns a higher WallStSmart Score of 77/100 (B+).
BHP
Buy65
out of 100
Grade: C+
FSM
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+46.6%
Fair Value
$21.35
Current Price
$9.33
$12.02 discount
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
Attractively priced relative to earnings
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 43.4%
Revenue surging 38.4% year-over-year
Earnings expanding 987.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
No major concerns identified
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 : FSM
The strongest argument for FSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 30.3% and operating margin at 43.4%. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : FSM
No major red flags identified for FSM, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while FSM is a growth play — different risk/reward profiles.
FSM carries more volatility with a beta of 2.12 — expect wider price swings.
FSM is growing revenue faster at 38.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
FSM scores higher overall (77/100 vs 65/100), backed by strong 30.3% margins and 38.4% revenue growth. 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.
Fortuna Silver Mines Inc
BASIC MATERIALS · GOLD · USA
Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. The company is headquartered in Vancouver, Canada.
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