BHP Group Limited (BHP)vsREX American Resources Corporation (REX)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
REX
REX American Resources Corporation
$41.62
-1.21%
BASIC MATERIALS · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 8484% more annual revenue ($58.76B vs $684.53M). REX leads profitability with a 17.6% profit margin vs 16.7%. REX appears more attractively valued with a PEG of 1.74. REX earns a higher WallStSmart Score of 71/100 (B).
BHP
Buy57
out of 100
Grade: C
REX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+26.4%
Fair Value
$48.51
Current Price
$41.62
$6.89 discount
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
Attractively priced relative to earnings
Earnings expanding 390.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : REX
The strongest argument for REX centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 17.6% and operating margin at 20.2%. Revenue growth of 17.9% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : REX
The primary concerns for REX are PEG Ratio, Market Cap.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
BHP is growing revenue faster at 18.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REX scores higher overall (71/100 vs 57/100), backed by strong 17.6% margins and 17.9% 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.
REX American Resources Corporation
BASIC MATERIALS · CHEMICALS · USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.
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