BHP Group Limited (BHP)vsNew Pacific Metals Corp (NEWP)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
NEWP
New Pacific Metals Corp
$5.31
+2.31%
BASIC MATERIALS · Cap: $999.86M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 3064788% more annual revenue ($53.99B vs $1.76M). BHP leads profitability with a 19.0% profit margin vs 0.0%. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
NEWP
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$43.18
Current Price
$79.30
$36.12 premium
Intrinsic value data unavailable for NEWP.
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
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : NEWP
The strongest argument for NEWP centers on Altman Z-Score.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : NEWP
The primary concerns for NEWP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
BHP profiles as a mature stock while NEWP is a value play — different risk/reward profiles.
NEWP carries more volatility with a beta of 2.51 — 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.
Bottom Line
BHP scores higher overall (65/100 vs 19/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "Buy" and "Avoid" 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.
New Pacific Metals Corp
BASIC MATERIALS · SILVER · USA
New Pacific Metals Corp. The company is headquartered in Vancouver, Canada.
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