Stock comparison
BHP Group Limited
Fortuna Mining
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BHP
BHP Group Limited
Market cap
$214.91B
Sector
Materials
FSM
Fortuna Mining
Market cap
$2.85B
Sector
Materials
Overall winner
BHP Group Limited BHP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BHP | FSM | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 61C | BHP |
| Benjamin Graham | 72B | 40D | BHP |
| Philip Fisher | 56D | 72C | FSM |
| Peter Lynch | 28F | 56C | FSM |
| Joel Greenblatt | 35D | 37D | FSM |
| Charlie Munger | 73B | 57D | BHP |
| Terry Smith | 68C | 59C | BHP |
Side-by-side metrics
| Metric | BHP | FSM |
|---|---|---|
| Market cap | $214.91B | $2.85B |
| P/E (TTM) | 20.7x | 8.5x |
| EV/EBIT | 11.9x | 6.6x |
| ROIC (TTM) | 13.26% | 17.12% |
| Gross margin | 82.71% | 54.55% |
| Net margin | 18.98% | 31.11% |
| Revenue CAGR 5y | -2.73% | 12.48% |
| EPS CAGR 5y | -6.0% | 42.15% |
| Debt / Equity | 0.6x | 0.1x |
| Dividend yield | 3.31% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
- Dividend yield3.31%vs 0.0%+100%
- Market cap$214.91Bvs $2.85B+99%
- Gross margin82.71%vs 54.55%+34%
FSM leads on
- Revenue CAGR 5y12.48%vs -2.73%+122%
- EPS CAGR 5y42.15%vs -6.0%+114%
- Debt / Equity0.1xvs 0.6x+81%
- P/E (TTM)8.5xvs 20.7x+59%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.