BHP Group Limited (BHP)vsTriple Flag Precious Metals Corp (TFPM)
BHP
BHP Group Limited
$87.65
+3.46%
BASIC MATERIALS · Cap: $215.22B
TFPM
Triple Flag Precious Metals Corp
$31.98
-6.52%
BASIC MATERIALS · Cap: $7.34B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 11806% more annual revenue ($53.99B vs $453.45M). TFPM leads profitability with a 68.7% profit margin vs 19.0%. BHP trades at a lower P/E of 21.1x. TFPM earns a higher WallStSmart Score of 67/100 (B-).
BHP
Buy65
out of 100
Grade: C+
TFPM
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.3%
Fair Value
$43.69
Current Price
$87.65
$43.96 premium
Intrinsic value data unavailable for TFPM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 40.7%
Every $100 of equity generates 25 in profit
Earnings expanding 27.5% YoY
Generating 4.3B in free cash flow
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 66.9%
Revenue surging 78.7% year-over-year
Earnings expanding 147.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull 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 : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 66.9%. Revenue growth of 78.7% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are PEG Ratio.
Bear Case : TFPM
No major red flags identified for TFPM, but monitor valuation.
Key Dynamics to Monitor
BHP profiles as a mature stock while TFPM is a growth play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.80 — expect wider price swings.
TFPM is growing revenue faster at 78.7% — sustainability is the question.
BHP generates stronger free cash flow (4.3B), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (67/100 vs 65/100), backed by strong 68.7% margins and 78.7% 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.
Triple Flag Precious Metals Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Triple Flag Precious Metals Corp (TFPM) is a premier precious metals streaming and royalty company, focused on delivering innovative capital solutions to the mining sector by securing a portion of future production. The company boasts a highly diversified portfolio across established mining jurisdictions, enabling it to effectively mitigate operational risks while leveraging the growing global demand for gold and silver. Through its distinctive financial model, TFPM not only underpins mining operations but also aligns itself with favorable price movements in the precious metals market. With a strong management team and robust balance sheet, Triple Flag is strategically positioned to seize sustainable mining opportunities, appealing to institutional investors seeking resilience and growth within their commodity portfolios.
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