BHP Group Limited (BHP)vsNamib Minerals Ordinary Shares (NAMM)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $202.77B
NAMM
Namib Minerals Ordinary Shares
$1.88
-6.93%
BASIC MATERIALS · Cap: $102.43M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 65265% more annual revenue ($53.99B vs $82.59M). NAMM leads profitability with a 122.5% profit margin vs 19.0%. NAMM trades at a lower P/E of 1.0x. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
NAMM
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Margin of Safety
+33.3%
Fair Value
$3.91
Current Price
$1.88
$2.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Attractively priced relative to earnings
Keeps 123 of every $100 in revenue as profit
Strong operational efficiency at 31.6%
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BHP
The strongest argument for BHP centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : NAMM
The strongest argument for NAMM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 122.5% and operating margin at 31.6%.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : NAMM
The primary concerns for NAMM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
BHP is growing revenue faster at 10.8% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BHP scores higher overall (65/100 vs 43/100), backed by strong 19.0% margins and 10.8% revenue growth. NAMM offers better value entry with a 33.3% margin of safety. Both earn "Buy" and "Hold" 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.
Namib Minerals Ordinary Shares
BASIC MATERIALS · GOLD · USA
Namib Minerals engages in the production, development, and exploration of gold and critical green metals.
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