BHP Group Limited (BHP)vsGerdau SA ADR (GGB)
BHP
BHP Group Limited
$87.83
+2.02%
BASIC MATERIALS · Cap: $219.25B
GGB
Gerdau SA ADR
$4.88
-2.79%
BASIC MATERIALS · Cap: $9.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Gerdau SA ADR generates 18% more annual revenue ($69.54B vs $58.76B). BHP leads profitability with a 16.7% profit margin vs 3.2%. BHP appears more attractively valued with a PEG of 5.95. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
GGB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+76.5%
Fair Value
$18.47
Current Price
$4.88
$13.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Reasonable price relative to book value
Earnings expanding 73.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
2.0% revenue growth
ROE of 3.1% — below average capital efficiency
3.2% margin — thin
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : GGB
The strongest argument for GGB centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : GGB
The primary concerns for GGB are Revenue Growth, Return on Equity, Profit Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a growth stock while GGB is a value play — different risk/reward profiles.
GGB carries more volatility with a beta of 0.89 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 56/100), backed by strong 16.7% margins and 18.3% revenue growth. GGB offers better value entry with a 76.5% margin of safety. 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.
Gerdau SA ADR
BASIC MATERIALS · STEEL · USA
Gerdau SA is a leading Brazilian steel manufacturer and a key player in the long steel sector across the Americas, represented by its American Depositary Receipts (ADRs). The company offers an extensive range of steel products catering to essential industries, including construction, automotive, and manufacturing, with a strong emphasis on innovation and sustainability. Leveraging advanced technologies, Gerdau is committed to enhancing operational efficiency while minimizing its environmental footprint. With a resilient operational structure and a focus on high-quality standards, Gerdau is well-positioned to seize growth opportunities in the evolving global steel industry.
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