BHP Group Limited (BHP)vsOil-Dri Corporation Of America (ODC)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
ODC
Oil-Dri Corporation Of America
$72.44
-3.54%
BASIC MATERIALS · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 11172% more annual revenue ($53.99B vs $478.94M). BHP leads profitability with a 19.0% profit margin vs 11.0%. ODC appears more attractively valued with a PEG of 4.08. BHP earns a higher WallStSmart Score of 65/100 (C+).
BHP
Buy65
out of 100
Grade: C+
ODC
Hold47
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
-0.9%
Fair Value
$65.55
Current Price
$72.44
$6.89 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Areas to Watch
Expensive relative to growth rate
0.7% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 2.1%
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 : ODC
The strongest argument for ODC centers on Debt/Equity, Altman Z-Score, Return on Equity.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : ODC
The primary concerns for ODC are Revenue Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
BHP profiles as a mature stock while ODC is a value play — different risk/reward profiles.
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.
Bottom Line
BHP scores higher overall (65/100 vs 47/100), backed by strong 19.0% margins and 10.8% revenue growth. 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.
Oil-Dri Corporation Of America
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Oil-Dri Corporation of America, develops, manufactures and markets absorbent products in the United States and internationally. The company is headquartered in Chicago, Illinois.
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