BHP Group Limited (BHP)vsMinerals Technologies Inc (MTX)
BHP
BHP Group Limited
$81.16
-6.83%
BASIC MATERIALS · Cap: $208.94B
MTX
Minerals Technologies Inc
$79.63
-1.13%
BASIC MATERIALS · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 2437% more annual revenue ($53.99B vs $2.13B). BHP leads profitability with a 19.0% profit margin vs 7.6%. MTX appears more attractively valued with a PEG of 2.22. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
MTX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+13.3%
Fair Value
$85.54
Current Price
$79.63
$5.91 discount
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
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
7.6% margin — thin
Weak financial health signals
Earnings declined 28.8%
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 : MTX
The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : MTX
The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while MTX is a value play — different risk/reward profiles.
MTX carries more volatility with a beta of 1.14 — expect wider price swings.
MTX is growing revenue faster at 11.2% — 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 54/100), 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.
Minerals Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.
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