BHP Group Limited (BHP)vsKnife River Corporation (KNF)
BHP
BHP Group Limited
$83.11
-0.81%
BASIC MATERIALS · Cap: $204.85B
KNF
Knife River Corporation
$76.22
-3.52%
BASIC MATERIALS · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1586% more annual revenue ($53.99B vs $3.20B). BHP leads profitability with a 19.0% profit margin vs 4.6%. KNF appears more attractively valued with a PEG of 1.62. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
KNF
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-88.4%
Fair Value
$42.78
Current Price
$76.22
$33.44 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
Reasonable price relative to book value
16.0% revenue growth
Earnings expanding 36.1% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.6% margin — thin
Weak financial health signals
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 : KNF
The strongest argument for KNF centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : KNF
The primary concerns for KNF are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while KNF is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.83 — expect wider price swings.
KNF is growing revenue faster at 16.0% — 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 57/100), 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.
Knife River Corporation
BASIC MATERIALS · BUILDING MATERIALS · USA
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.
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