BHP Group Limited (BHP)vsPerimeter Solutions SA (PRM)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
PRM
Perimeter Solutions SA
$31.56
+3.34%
BASIC MATERIALS · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 7661% more annual revenue ($58.76B vs $757.07M). BHP leads profitability with a 16.7% profit margin vs -44.9%. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
PRM
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-67.1%
Fair Value
$16.37
Current Price
$31.56
$15.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Revenue surging 31.5% year-over-year
Earnings expanding 22.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Elevated debt levels
Weak financial health signals
ROE of -15.8% — below average capital efficiency
Negative free cash flow — burning cash
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : PRM
The strongest argument for PRM centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : PRM
The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BHP profiles as a growth stock while PRM is a hypergrowth play — different risk/reward profiles.
PRM carries more volatility with a beta of 1.90 — expect wider price swings.
PRM is growing revenue faster at 31.5% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 38/100), backed by strong 16.7% margins and 18.3% 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.
Perimeter Solutions SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies designed to enhance wildfire prevention and response capabilities. Catering to a broad range of clients, including governmental agencies and industrial sectors, the company prioritizes sustainability and operational safety. With a strong focus on research and development, alongside strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on growth opportunities within the expanding fire management market. By addressing critical fire safety challenges, PRM not only improves public safety outcomes but also reinforces its commitment to environmental stewardship.
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