WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BHP Group Limited generates 647% more annual revenue ($58.76B vs $7.86B). BHP leads profitability with a 16.7% profit margin vs 8.4%. RPM appears more attractively valued with a PEG of 1.70. RPM earns a higher WallStSmart Score of 58/100 (C).

BHP

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.34

RPM

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.0Quality: 5.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHP.

RPMSignificantly Overvalued (-86.3%)

Margin of Safety

-86.3%

Fair Value

$64.01

Current Price

$100.21

$36.20 premium

UndervaluedFair: $64.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHP5 strengths · Avg: 9.2/10
Market CapQuality
$229.80B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Free Cash FlowQuality
$7.66B8/10

Generating 7.7B in free cash flow

RPM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.952/10

Expensive relative to growth rate

EPS GrowthGrowth
-9.0%2/10

Earnings declined 9.0%

RPM2 concerns · Avg: 3.0/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.4%2/10

Earnings declined 1.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : RPM

RPM has a balanced fundamental profile.

Bear Case : BHP

The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : RPM

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

Key Dynamics to Monitor

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

RPM carries more volatility with a beta of 1.04 — 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.

Bottom Line

RPM scores higher overall (58/100 vs 57/100). 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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