BHP Group Limited (BHP)vsWD-40 Company (WDFC)
BHP
BHP Group Limited
$87.15
-0.23%
BASIC MATERIALS · Cap: $229.80B
WDFC
WD-40 Company
$194.82
-2.12%
BASIC MATERIALS · Cap: $2.68B
Smart Verdict
WallStSmart Research — data-driven comparison
BHP Group Limited generates 8609% more annual revenue ($58.76B vs $674.68M). BHP leads profitability with a 16.7% profit margin vs 13.2%. WDFC appears more attractively valued with a PEG of 3.76. WDFC earns a higher WallStSmart Score of 67/100 (B-).
BHP
Buy57
out of 100
Grade: C
WDFC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHP.
Margin of Safety
-77.3%
Fair Value
$133.16
Current Price
$194.82
$61.66 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
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.7%
Revenue surging 24.3% year-over-year
Earnings expanding 45.5% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 9.0%
Premium valuation, high expectations priced in
Trading at 9.4x book value
Expensive relative to growth rate
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 : WDFC
The strongest argument for WDFC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 24.3% demonstrates continued momentum.
Bear Case : BHP
The primary concerns for BHP are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : WDFC
The primary concerns for WDFC are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BHP carries more volatility with a beta of 0.85 — expect wider price swings.
WDFC is growing revenue faster at 24.3% — sustainability is the question.
BHP generates stronger free cash flow (7.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WDFC scores higher overall (67/100 vs 57/100) and 24.3% 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.
WD-40 Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.
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