BHP Group Limited (BHP)vsGold Fields Ltd ADR (GFI)
BHP
BHP Group Limited
$68.99
-0.73%
BASIC MATERIALS · Cap: $177.19B
GFI
Gold Fields Ltd ADR
$42.34
+4.54%
BASIC MATERIALS · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 724% more annual revenue ($53.99B vs $6.56B). GFI leads profitability with a 28.7% profit margin vs 19.0%. BHP appears more attractively valued with a PEG of 5.95. GFI earns a higher WallStSmart Score of 72/100 (B).
BHP
Buy64
out of 100
Grade: C+
GFI
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.7%
Fair Value
$188.14
Current Price
$68.99
$119.15 discount
Margin of Safety
+41.5%
Fair Value
$97.81
Current Price
$42.34
$55.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Every $100 of equity generates 35 in profit
Strong operational efficiency at 46.4%
Revenue surging 63.7% year-over-year
Earnings expanding 163.3% YoY
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, 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 : GFI
The strongest argument for GFI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.7% and operating margin at 46.4%. Revenue growth of 63.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : GFI
The primary concerns for GFI are PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while GFI is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.74 — expect wider price swings.
GFI is growing revenue faster at 63.7% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
GFI scores higher overall (72/100 vs 64/100), backed by strong 28.7% margins and 63.7% revenue growth. BHP offers better value entry with a 57.7% margin of safety. 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.
Gold Fields Ltd ADR
BASIC MATERIALS · GOLD · USA
Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.
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