BHP Group Limited (BHP)vsMaterion Corporation (MTRN)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
MTRN
Materion Corporation
$227.64
+2.90%
BASIC MATERIALS · Cap: $5.14B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2718% more annual revenue ($53.99B vs $1.92B). BHP leads profitability with a 19.0% profit margin vs 4.0%. MTRN appears more attractively valued with a PEG of 1.28. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
MTRN
Buy52
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 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Revenue surging 30.8% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : MTRN
The strongest argument for MTRN centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : MTRN
The primary concerns for MTRN are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 67.6x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BHP profiles as a mature stock while MTRN is a hypergrowth play — different risk/reward profiles.
MTRN carries more volatility with a beta of 1.09 — expect wider price swings.
MTRN is growing revenue faster at 30.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (62/100 vs 52/100), 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.
Materion Corporation
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Materion Corporation (MTRN) is a premier provider of advanced materials, specializing in high-performance metals and alloys that are integral to the aerospace, defense, telecommunications, and electronics sectors. The company is particularly recognized for its innovative use of beryllium and copper, alongside a suite of specialty coatings that adhere to rigorous industry standards. With a robust focus on research and development, combined with strategic partnerships, Materion is well-positioned to enhance its competitive edge and drive sustainable growth through innovative solutions tailored to meet the dynamic needs of its diverse clientele.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?