BHP Group Limited (BHP)vsNutrien Ltd (NTR)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
NTR
Nutrien Ltd
$74.13
+1.67%
BASIC MATERIALS · Cap: $35.67B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 108% more annual revenue ($53.99B vs $25.95B). BHP leads profitability with a 19.0% profit margin vs 8.7%. NTR appears more attractively valued with a PEG of 0.58. NTR earns a higher WallStSmart Score of 69/100 (B-).
BHP
Buy65
out of 100
Grade: C+
NTR
Strong Buy69
out of 100
Grade: B-
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
+23.4%
Fair Value
$95.42
Current Price
$74.13
$21.29 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
Earnings expanding 414.7% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 2.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
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 : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.11 — 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
NTR scores higher overall (69/100 vs 65/100). 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.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?