BHP Group Limited (BHP)vsMartin Marietta Materials Inc (MLM)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
MLM
Martin Marietta Materials Inc
$509.96
+1.49%
BASIC MATERIALS · Cap: $36.36B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 779% more annual revenue ($58.76B vs $6.69B). MLM leads profitability with a 36.7% profit margin vs 16.7%. MLM appears more attractively valued with a PEG of 2.02. MLM earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
MLM
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Keeps 37 of every $100 in revenue as profit
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Revenue surging 21.0% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Earnings declined 23.2%
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : MLM
The strongest argument for MLM centers on Profit Margin, Return on Equity, Price/Book. Profitability is solid with margins at 36.7% and operating margin at 20.2%. Revenue growth of 21.0% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : MLM
The primary concerns for MLM are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MLM carries more volatility with a beta of 1.10 — expect wider price swings.
MLM is growing revenue faster at 21.0% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BHP scores higher overall (57/100 vs 57/100), backed by strong 16.7% margins and 18.3% 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.
Martin Marietta Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Martin Marietta Materials, Inc. is an American-based company. The company is a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada and the Caribbean. In particular, Martin Marietta supplies the resources for roads, sidewalks and foundations.
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