BHP Group Limited (BHP)vsKinross Gold Corporation (KGC)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
KGC
Kinross Gold Corporation
$28.61
+2.90%
BASIC MATERIALS · Cap: $30.55B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 578% more annual revenue ($53.99B vs $7.96B). KGC leads profitability with a 36.0% profit margin vs 19.0%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 83/100 (A-).
BHP
Buy62
out of 100
Grade: C+
KGC
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-19.9%
Fair Value
$21.33
Current Price
$28.61
$7.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Revenue surging 60.8% year-over-year
Earnings expanding 133.9% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
No major concerns identified
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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : KGC
No major red flags identified for KGC, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while KGC is a growth play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.35 — expect wider price swings.
KGC is growing revenue faster at 60.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
KGC scores higher overall (83/100 vs 62/100), backed by strong 36.0% margins and 60.8% 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
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