BHP Group Limited (BHP)vsIAMGold Corporation (IAG)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
IAG
IAMGold Corporation
$16.87
+3.12%
BASIC MATERIALS · Cap: $9.60B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1792% more annual revenue ($53.99B vs $2.85B). IAG leads profitability with a 23.3% profit margin vs 19.0%. BHP appears more attractively valued with a PEG of 5.95. IAG earns a higher WallStSmart Score of 77/100 (B+).
BHP
Buy65
out of 100
Grade: C+
IAG
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+19.4%
Fair Value
$27.92
Current Price
$16.87
$11.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Strong operational efficiency at 51.9%
Revenue surging 131.6% year-over-year
Earnings expanding 362.0% YoY
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
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, Operating Margin, Return on Equity. 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 Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.3% and operating margin at 51.9%. Revenue growth of 131.6% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are 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 2.28 — expect wider price swings.
IAG is growing revenue faster at 131.6% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
IAG scores higher overall (77/100 vs 65/100), backed by strong 23.3% margins and 131.6% 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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