WallStSmart

BHP Group Limited (BHP)vsSasol Ltd (SSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sasol Ltd generates 362% more annual revenue ($249.38B vs $53.99B). BHP leads profitability with a 19.0% profit margin vs 1.0%. SSL appears more attractively valued with a PEG of 0.14. 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

SSL

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 5.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BHPSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$43.18

Current Price

$79.06

$35.88 premium

UndervaluedFair: $43.18Overvalued

Intrinsic value data unavailable for SSL.

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

SSL2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

SSL4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

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 : SSL

The strongest argument for SSL centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : BHP

The primary concerns for BHP are PEG Ratio.

Bear Case : SSL

The primary concerns for SSL are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 62.3x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

BHP carries more volatility with a beta of 0.80 — 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 49/100), backed by strong 19.0% margins and 10.8% 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.

Sasol Ltd

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.

Visit Website →

Want to dig deeper into these stocks?