BHP Group Limited (BHP)vsUnited States Lime & Minerals Inc (USLM)
BHP
BHP Group Limited
$82.72
-6.83%
BASIC MATERIALS · Cap: $230.71B
USLM
United States Lime & Minerals Inc
$104.61
-2.37%
BASIC MATERIALS · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 14519% more annual revenue ($53.99B vs $369.31M). USLM leads profitability with a 35.4% profit margin vs 19.0%. BHP trades at a lower P/E of 22.6x. BHP earns a higher WallStSmart Score of 62/100 (C+).
BHP
Buy62
out of 100
Grade: C+
USLM
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
+5.3%
Fair Value
$113.82
Current Price
$104.61
$9.21 discount
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
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.7%
Earnings declined 10.9%
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 : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio.
Bear Case : USLM
The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BHP profiles as a mature stock while USLM is a declining play — different risk/reward profiles.
BHP carries more volatility with a beta of 0.82 — 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 (62/100 vs 46/100), 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.
United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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