BHP Group Limited (BHP)vsKaiser Aluminum Corporation (KALU)
BHP
BHP Group Limited
$68.77
+0.82%
BASIC MATERIALS · Cap: $166.46B
KALU
Kaiser Aluminum Corporation
$118.22
+3.74%
BASIC MATERIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1501% more annual revenue ($53.99B vs $3.37B). BHP leads profitability with a 19.0% profit margin vs 3.3%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 66/100 (B-).
BHP
Buy64
out of 100
Grade: C+
KALU
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.8%
Fair Value
$188.60
Current Price
$68.77
$119.83 discount
Margin of Safety
+54.3%
Fair Value
$316.84
Current Price
$118.22
$198.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.7%
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.4% year-over-year
Earnings expanding 39.7% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
3.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Operating Margin, Market Cap, 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 P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.4% 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 Market Cap, Profit Margin, Free Cash Flow. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while KALU is a growth play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.39 — expect wider price swings.
KALU is growing revenue faster at 21.4% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
KALU scores higher overall (66/100 vs 64/100) and 21.4% revenue growth. BHP offers better value entry with a 57.8% margin of safety. 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.
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