BHP Group Limited (BHP)vsKaiser Aluminum Corporation (KALU)
BHP
BHP Group Limited
$84.72
+2.63%
BASIC MATERIALS · Cap: $214.23B
KALU
Kaiser Aluminum Corporation
$180.33
+2.37%
BASIC MATERIALS · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1358% more annual revenue ($53.99B vs $3.70B). BHP leads profitability with a 19.0% profit margin vs 4.1%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 69/100 (B-).
BHP
Buy65
out of 100
Grade: C+
KALU
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$43.51
Current Price
$84.72
$41.21 premium
Margin of Safety
+40.0%
Fair Value
$240.97
Current Price
$180.33
$60.64 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
Revenue surging 42.4% year-over-year
Earnings expanding 183.2% YoY
Areas to Watch
Expensive relative to growth rate
4.1% margin — thin
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 : KALU
The strongest argument for KALU centers on Revenue Growth, EPS Growth. Revenue growth of 42.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : KALU
The primary concerns for KALU are Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while KALU is a hypergrowth play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.59 — expect wider price swings.
KALU is growing revenue faster at 42.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
KALU scores higher overall (69/100 vs 65/100) and 42.4% 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?