BHP Group Limited (BHP)vsIntrepid Potash Inc (IPI)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $202.77B
IPI
Intrepid Potash Inc
$38.51
+2.61%
BASIC MATERIALS · Cap: $517.33M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 22600% more annual revenue ($53.99B vs $237.84M). BHP leads profitability with a 19.0% profit margin vs 4.7%. IPI appears more attractively valued with a PEG of 0.96. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
IPI
Buy54
out of 100
Grade: C-
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
-52.3%
Fair Value
$23.09
Current Price
$38.51
$15.42 premium
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
Reasonable price relative to book value
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
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 : IPI
The strongest argument for IPI centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : IPI
The primary concerns for IPI are Market Cap, Return on Equity, Profit Margin. A P/E of 45.3x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while IPI is a hypergrowth play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.40 — expect wider price swings.
IPI is growing revenue faster at 33.9% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (65/100 vs 54/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "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.
Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
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