Stock comparison
BHP Group Limited
Freeport-McMoRan
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
FCX
Freeport-McMoRan
Market cap
$89.1B
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 | FCX | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 48D | BHP |
| Benjamin Graham | 72B | 79B | FCX |
| Philip Fisher | 56D | 33F | BHP |
| Peter Lynch | 28F | 19F | BHP |
| Joel Greenblatt | 35D | 28F | BHP |
| Charlie Munger | 73B | 41D | BHP |
| Terry Smith | 68C | 28F | BHP |
Side-by-side metrics
| Metric | BHP | FCX |
|---|---|---|
| Market cap | $214.91B | $89.1B |
| P/E (TTM) | 20.7x | 33.3x |
| EV/EBIT | 11.9x | 15.4x |
| ROIC (TTM) | 13.26% | 9.15% |
| Gross margin | 82.71% | 27.8% |
| Net margin | 18.98% | 10.34% |
| Revenue CAGR 5y | -2.73% | 3.59% |
| EPS CAGR 5y | -6.0% | -14.99% |
| Debt / Equity | 0.6x | 0.5x |
| Dividend yield | 3.31% | 0.95% |
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 0.95%+71%
- Gross margin82.71%vs 27.8%+66%
- EPS CAGR 5y-6.0%vs -14.99%+60%
- Market cap$214.91Bvs $89.1B+59%
FCX leads on
- Revenue CAGR 5y3.59%vs -2.73%+176%
- Debt / Equity0.5xvs 0.6x+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.