BHP Group Limited (BHP)vsSilvercorp Metals Inc (SVM)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
SVM
Silvercorp Metals Inc
$12.36
+7.52%
BASIC MATERIALS · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 12222% more annual revenue ($53.99B vs $438.13M). BHP leads profitability with a 19.0% profit margin vs -2.3%. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
SVM
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-23.8%
Fair Value
$9.13
Current Price
$12.36
$3.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 40.7%
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Strong operational efficiency at 62.6%
Revenue surging 96.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Earnings declined 31.7%
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 19.0% and operating margin at 40.7%. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : SVM
The strongest argument for SVM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 96.2% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : SVM
The primary concerns for SVM are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while SVM is a hypergrowth play — different risk/reward profiles.
SVM carries more volatility with a beta of 1.93 — expect wider price swings.
SVM is growing revenue faster at 96.2% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (62/100 vs 45/100), 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.
Silvercorp Metals Inc
BASIC MATERIALS · SILVER · USA
Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?