BHP Group Limited (BHP)vsGoldgroup Mining Inc. (GORO)
BHP
BHP Group Limited
$83.11
-0.81%
BASIC MATERIALS · Cap: $204.85B
GORO
Goldgroup Mining Inc.
$2.06
+2.49%
BASIC MATERIALS · Cap: $150.76M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 136247% more annual revenue ($53.99B vs $39.60M). BHP leads profitability with a 19.0% profit margin vs -138.4%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
GORO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+82.6%
Fair Value
$9.44
Current Price
$2.06
$7.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Revenue surging 362.8% year-over-year
Earnings expanding 74.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Distress zone — elevated risk
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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : GORO
The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a mature stock while GORO is a hypergrowth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.83 — expect wider price swings.
GORO is growing revenue faster at 362.8% — 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 42/100), backed by strong 19.0% margins and 10.8% revenue growth. GORO offers better value entry with a 82.6% margin of safety. 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.
Goldgroup Mining Inc.
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
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