BHP Group Limited (BHP)vsGold Resource Corporation (GORO)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
GORO
Gold Resource Corporation
$1.27
-5.93%
BASIC MATERIALS · Cap: $189.41M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 41003% more annual revenue ($53.99B vs $131.35M). BHP leads profitability with a 19.0% profit margin vs 5.0%. BHP trades at a lower P/E of 22.6x. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
GORO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+88.9%
Fair Value
$14.83
Current Price
$1.27
$13.56 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
Reasonable price relative to book value
Earnings expanding 74.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
5.0% margin — thin
Elevated debt levels
Revenue declined 28.2%
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 Price/Book, EPS Growth.
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, Profit 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 value play — different risk/reward profiles.
GORO carries more volatility with a beta of 1.02 — expect wider price swings.
BHP is growing revenue faster at 10.8% — 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 43/100), backed by strong 19.0% margins and 10.8% revenue growth. GORO offers better value entry with a 88.9% 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.
Gold Resource Corporation
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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