Stock comparison
BHP Group Limited
Grupo Simec, S.A.B. de C.V.
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
SIM
Grupo Simec, S.A.B. de C.V.
Market cap
$4.98B
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 | SIM | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 47D | BHP |
| Benjamin Graham | 72B | 62C | BHP |
| Philip Fisher | 56D | 35D | BHP |
| Peter Lynch | 28F | 42D | SIM |
| Joel Greenblatt | 35D | 17F | BHP |
| Charlie Munger | 73B | 42D | BHP |
| Terry Smith | 68C | 34F | BHP |
Side-by-side metrics
| Metric | BHP | SIM |
|---|---|---|
| Market cap | $214.91B | $4.98B |
| P/E (TTM) | 20.7x | 32.8x |
| EV/EBIT | 11.9x | 10.1x |
| ROIC (TTM) | 13.26% | 8.0% |
| Gross margin | 82.71% | 24.97% |
| Net margin | 18.98% | 5.1% |
| Revenue CAGR 5y | -2.73% | -11.8% |
| EPS CAGR 5y | -6.0% | 0.8% |
| Debt / Equity | 0.6x | 0.0x |
| 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 $4.98B+98%
- Revenue CAGR 5y-2.73%vs -11.8%+77%
- Net margin18.98%vs 5.1%+73%
SIM leads on
- EPS CAGR 5y0.8%vs -6.0%+113%
- Debt / Equity0.0xvs 0.6x+100%
- EV/EBIT10.1xvs 11.9x+15%
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.