BHP Group Limited (BHP)vsNexa Resources SA (NEXA)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
NEXA
Nexa Resources SA
$13.05
-13.29%
BASIC MATERIALS · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 1554% more annual revenue ($53.99B vs $3.26B). BHP leads profitability with a 19.0% profit margin vs 6.4%. NEXA trades at a lower P/E of 7.8x. NEXA earns a higher WallStSmart Score of 72/100 (B).
BHP
Buy62
out of 100
Grade: C+
NEXA
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-54.0%
Fair Value
$8.04
Current Price
$13.05
$5.01 premium
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
Attractively priced relative to earnings
Revenue surging 41.7% year-over-year
Earnings expanding 654.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 23.9%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
6.4% margin — thin
Elevated debt levels
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 : NEXA
The strongest argument for NEXA centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
BHP profiles as a mature stock while NEXA is a hypergrowth play — different risk/reward profiles.
NEXA carries more volatility with a beta of 0.89 — expect wider price swings.
NEXA is growing revenue faster at 41.7% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
NEXA scores higher overall (72/100 vs 62/100) and 41.7% revenue growth. Both earn "Strong 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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