WallStSmart

BHP Group Limited (BHP)vsRPM International Inc (RPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 600% more annual revenue ($53.99B vs $7.71B). BHP leads profitability with a 19.0% profit margin vs 8.6%. RPM appears more attractively valued with a PEG of 1.76. BHP earns a higher WallStSmart Score of 65/100 (C+).

BHP

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 3.3Quality: 5.0

RPM

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 4.0Quality: 6.8
Piotroski: 4/9Altman Z: 2.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BHPSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$43.18

Current Price

$79.30

$36.12 premium

UndervaluedFair: $43.18Overvalued
RPMSignificantly Overvalued (-41.1%)

Margin of Safety

-41.1%

Fair Value

$84.49

Current Price

$100.69

$16.20 premium

UndervaluedFair: $84.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.0/10
Market CapQuality
$201.45B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Return on EquityProfitability
24.7%9/10

Every $100 of equity generates 25 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Free Cash FlowQuality
$4.31B8/10

Generating 4.3B in free cash flow

RPM1 strengths · Avg: 9.0/10
Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

BHP1 concerns · Avg: 2.0/10
PEG RatioValuation
5.952/10

Expensive relative to growth rate

RPM2 concerns · Avg: 4.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull 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 : RPM

The strongest argument for RPM centers on Return on Equity.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : RPM

The primary concerns for RPM are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

BHP profiles as a mature stock while RPM is a value play — different risk/reward profiles.

RPM carries more volatility with a beta of 1.09 — 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 56/100), backed by strong 19.0% margins and 10.8% revenue growth. Both earn "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.

RPM International Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

RPM International Inc. manufactures and sells specialty chemicals for the global consumer, specialty and industrial markets. The company is headquartered in Medina, Ohio.

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