BHP Group Limited (BHP)vsIntegra Resources Corp (ITRG)
BHP
BHP Group Limited
$82.55
-2.11%
BASIC MATERIALS · Cap: $214.23B
ITRG
Integra Resources Corp
$2.83
-1.05%
BASIC MATERIALS · Cap: $535.72M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 22033% more annual revenue ($53.99B vs $243.93M). BHP leads profitability with a 19.0% profit margin vs -0.9%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
ITRG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$82.55
$39.04 premium
Margin of Safety
-18.3%
Fair Value
$3.11
Current Price
$2.83
$0.28 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
Revenue surging 81.7% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 29.5%
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.4% — below average capital efficiency
Negative free cash flow — burning cash
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 : ITRG
The strongest argument for ITRG centers on Revenue Growth, Price/Book, Operating Margin. Revenue growth of 81.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : ITRG
The primary concerns for ITRG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BHP profiles as a mature stock while ITRG is a hypergrowth play — different risk/reward profiles.
ITRG carries more volatility with a beta of 1.65 — expect wider price swings.
ITRG is growing revenue faster at 81.7% — 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 43/100), 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.
Integra Resources Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Integra Resources Corp. The company is headquartered in Vancouver, Canada.
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