BHP Group Limited (BHP)vsOrla Mining Ltd (ORLA)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
ORLA
Orla Mining Ltd
$11.31
-6.74%
BASIC MATERIALS · Cap: $3.68B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 4065% more annual revenue ($53.99B vs $1.30B). ORLA leads profitability with a 19.5% profit margin vs 19.0%. ORLA trades at a lower P/E of 14.8x. ORLA earns a higher WallStSmart Score of 73/100 (B).
BHP
Buy62
out of 100
Grade: C+
ORLA
Strong Buy73
out of 100
Grade: B
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
Every $100 of equity generates 44 in profit
Strong operational efficiency at 52.8%
Revenue surging 169.3% year-over-year
Earnings expanding 170.7% YoY
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
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 : ORLA
The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
BHP profiles as a mature stock while ORLA is a growth play — different risk/reward profiles.
ORLA carries more volatility with a beta of 1.12 — expect wider price swings.
ORLA is growing revenue faster at 169.3% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
ORLA scores higher overall (73/100 vs 62/100), backed by strong 19.5% margins and 169.3% 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.
Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
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