WallStSmart

BHP Group Limited (BHP)vsMako Mining Corp Common Stock (MAKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 29039% more annual revenue ($53.99B vs $185.28M). MAKO leads profitability with a 25.6% profit margin vs 19.0%. MAKO trades at a lower P/E of 14.8x. MAKO earns a higher WallStSmart Score of 72/100 (B).

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.24

MAKO

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$208.94B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
42.9%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

MAKO6 strengths · Avg: 9.8/10
Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
115.8%10/10

Revenue surging 115.8% year-over-year

EPS GrowthGrowth
118.1%10/10

Earnings expanding 118.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

BHP2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$710.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.6% and operating margin at 50.0%. Revenue growth of 115.8% demonstrates continued momentum.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio.

Bear Case : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BHP profiles as a mature stock while MAKO is a growth play — different risk/reward profiles.

MAKO carries more volatility with a beta of 1.69 — expect wider price swings.

MAKO is growing revenue faster at 115.8% — sustainability is the question.

BHP generates stronger free cash flow (4.3B), providing more financial flexibility.

Bottom Line

MAKO scores higher overall (72/100 vs 65/100), backed by strong 25.6% margins and 115.8% 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a gold mining company dedicated to the acquisition, exploration, and development of mineral properties primarily in the Americas, with a strong operational focus on its flagship San Albino gold project in Nicaragua. The company strives to implement sustainable and efficient mining practices, aiming to enhance stakeholder value while navigating favorable market conditions. With a commitment to innovative strategies and strategic growth initiatives, Mako Mining positions itself as a compelling investment opportunity within the mid-tier mining sector for institutional investors looking to gain exposure to the gold industry.

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