BHP Group Limited (BHP)vsFerroglobe PLC (GSM)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
GSM
Ferroglobe PLC
$4.32
-3.36%
BASIC MATERIALS · Cap: $721.28M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3824% more annual revenue ($53.99B vs $1.38B). BHP leads profitability with a 19.0% profit margin vs -8.1%. BHP appears more attractively valued with a PEG of 5.95. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
GSM
Hold40
out of 100
Grade: D
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
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -16.6% — below average capital efficiency
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 : GSM
The strongest argument for GSM centers on Price/Book. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : GSM
The primary concerns for GSM are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while GSM is a turnaround play — different risk/reward profiles.
GSM carries more volatility with a beta of 0.98 — expect wider price swings.
GSM is growing revenue faster at 13.2% — 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 40/100), backed by strong 19.0% margins and 10.8% revenue growth. 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.
Ferroglobe PLC
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom.
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