BHP Group Limited (BHP)vsNorthern Technologies (NTIC)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
NTIC
Northern Technologies
$8.00
+0.50%
BASIC MATERIALS · Cap: $76.22M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 60472% more annual revenue ($53.99B vs $89.13M). BHP leads profitability with a 19.0% profit margin vs -0.9%. NTIC appears more attractively valued with a PEG of 0.80. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
NTIC
Hold46
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
+82.0%
Fair Value
$47.53
Current Price
$8.00
$39.53 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
Reasonable price relative to book value
Growing faster than its price suggests
15.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
Earnings declined 57.7%
Negative free cash flow — burning cash
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 : NTIC
The strongest argument for NTIC centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : NTIC
The primary concerns for NTIC are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while NTIC is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
NTIC is growing revenue faster at 15.3% — 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 46/100), backed by strong 19.0% margins and 10.8% revenue growth. NTIC offers better value entry with a 82.0% 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.
Northern Technologies
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Northern Technologies International Corporation develops and markets products and services that inhibit rust and corrosion in North America, South America, Europe, Asia, the Middle East, and internationally. The company is headquartered in Circle Pines, Minnesota.
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