BHP Group Limited (BHP)vsIAMGold Corporation (IAG)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
IAG
IAMGold Corporation
$17.21
+3.16%
BASIC MATERIALS · Cap: $9.62B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1485% more annual revenue ($53.99B vs $3.41B). IAG leads profitability with a 29.5% profit margin vs 19.0%. BHP appears more attractively valued with a PEG of 5.95. IAG earns a higher WallStSmart Score of 80/100 (B+).
BHP
Buy62
out of 100
Grade: C+
IAG
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+46.4%
Fair Value
$31.05
Current Price
$17.20
$13.85 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
Attractively priced relative to earnings
Strong operational efficiency at 52.8%
Revenue surging 115.9% year-over-year
Earnings expanding 823.0% YoY
Every $100 of equity generates 23 in profit
Keeps 30 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
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 : IAG
The strongest argument for IAG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.5% and operating margin at 52.8%. Revenue growth of 115.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : IAG
The primary concerns for IAG are PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while IAG is a growth play — different risk/reward profiles.
IAG carries more volatility with a beta of 2.20 — expect wider price swings.
IAG is growing revenue faster at 115.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
IAG scores higher overall (80/100 vs 62/100), backed by strong 29.5% margins and 115.9% revenue growth. 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.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.
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