BHP Group Limited (BHP)vsOrigin Materials Inc (ORGN)
BHP
BHP Group Limited
$79.30
+2.91%
BASIC MATERIALS · Cap: $201.45B
ORGN
Origin Materials Inc
$2.52
+5.00%
BASIC MATERIALS · Cap: $13.45M
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 285219% more annual revenue ($53.99B vs $18.92M). 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+
ORGN
Hold41
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
Intrinsic value data unavailable for ORGN.
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 266.7% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -112.8% — below average capital efficiency
Revenue declined 67.2%
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 : ORGN
The strongest argument for ORGN centers on Price/Book, EPS Growth.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : ORGN
The primary concerns for ORGN are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
BHP profiles as a mature stock while ORGN is a value play — different risk/reward profiles.
ORGN carries more volatility with a beta of 1.23 — 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 41/100), 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.
Origin Materials Inc
BASIC MATERIALS · CHEMICALS · USA
Origen Financial, Inc. is a real estate investment trust (REIT) in the United States. The company is headquartered in Southfield, Michigan.
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