BHP Group Limited (BHP)vsAmericas Silver Corp (USAS)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
USAS
Americas Silver Corp
$5.05
-0.79%
BASIC MATERIALS · Cap: $1.76B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 32259% more annual revenue ($58.76B vs $181.59M). BHP leads profitability with a 16.7% profit margin vs -26.3%. BHP earns a higher WallStSmart Score of 57/100 (C).
BHP
Buy57
out of 100
Grade: C
USAS
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-31.5%
Fair Value
$4.05
Current Price
$5.05
$1.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Strong operational efficiency at 43.3%
18.3% revenue growth
Generating 7.7B in free cash flow
Revenue surging 72.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -24.5% — below average capital efficiency
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 16.7% and operating margin at 43.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bull Case : USAS
The strongest argument for USAS centers on Revenue Growth, Debt/Equity. Revenue growth of 72.1% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : USAS
The primary concerns for USAS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BHP profiles as a growth stock while USAS is a hypergrowth play — different risk/reward profiles.
USAS carries more volatility with a beta of 2.28 — expect wider price swings.
USAS is growing revenue faster at 72.1% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
BHP scores higher overall (57/100 vs 29/100), backed by strong 16.7% margins and 18.3% revenue growth. Both earn "Buy" and "Avoid" 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.
Americas Silver Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.
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