Stock comparison
BHP Group Limited
NewMarket
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
$215.47B
Sector
Materials
NEU
NewMarket
Market cap
$6.63B
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 | NEU | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 64C | BHP |
| Benjamin Graham | 72B | 70B | BHP |
| Philip Fisher | 56D | 53C | BHP |
| Peter Lynch | 28F | 46D | NEU |
| Joel Greenblatt | 35D | 35D | Tie |
| Charlie Munger | 73B | 55C | BHP |
| Terry Smith | 68C | 57C | BHP |
Side-by-side metrics
| Metric | BHP | NEU |
|---|---|---|
| Market cap | $215.47B | $6.63B |
| P/E (TTM) | 20.7x | 15.7x |
| EV/EBIT | 11.9x | 13.4x |
| ROIC (TTM) | 13.26% | 12.73% |
| Gross margin | 82.71% | 31.26% |
| Net margin | 18.98% | 15.25% |
| Revenue CAGR 5y | -2.73% | 3.7% |
| EPS CAGR 5y | -6.0% | 25.86% |
| Debt / Equity | 0.6x | 0.6x |
| Dividend yield | 3.31% | 1.68% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
- Market cap$215.47Bvs $6.63B+97%
- Gross margin82.71%vs 31.26%+62%
- Dividend yield3.31%vs 1.68%+49%
- Net margin18.98%vs 15.25%+20%
NEU leads on
- Revenue CAGR 5y3.7%vs -2.73%+174%
- EPS CAGR 5y25.86%vs -6.0%+123%
- P/E (TTM)15.7xvs 20.7x+24%
- Debt / Equity0.6xvs 0.6x+6%
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.