BHP Group Limited (BHP)vsIAMGold Corporation (IAG)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
IAG
IAMGold Corporation
$20.26
+0.85%
BASIC MATERIALS · Cap: $11.69B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1496% more annual revenue ($58.76B vs $3.68B). IAG leads profitability with a 31.4% profit margin vs 16.7%. BHP appears more attractively valued with a PEG of 5.95. IAG earns a higher WallStSmart Score of 81/100 (A-).
BHP
Buy57
out of 100
Grade: C
IAG
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+39.8%
Fair Value
$33.43
Current Price
$20.26
$13.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Attractively priced relative to earnings
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Revenue surging 47.5% year-over-year
Earnings expanding 191.4% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : IAG
The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : IAG
The primary concerns for IAG are PEG Ratio.
Key Dynamics to Monitor
IAG carries more volatility with a beta of 2.34 — expect wider price swings.
IAG is growing revenue faster at 47.5% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IAG scores higher overall (81/100 vs 57/100), backed by strong 31.4% margins and 47.5% revenue growth. Both earn "Exceptional 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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