Stock comparison
BHP Group Limited
New Gold
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
NGD
New Gold
Market cap
$7.19B
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 | NGD | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 47D | BHP |
| Benjamin Graham | 72B | 44D | BHP |
| Philip Fisher | 56D | 69B | NGD |
| Peter Lynch | 28F | 60C | NGD |
| Joel Greenblatt | 35D | 49D | NGD |
| Charlie Munger | 73B | 52D | BHP |
| Terry Smith | 68C | 45D | BHP |
Side-by-side metrics
| Metric | BHP | NGD |
|---|---|---|
| Market cap | $215.47B | $7.19B |
| P/E (TTM) | 20.7x | 8.4x |
| EV/EBIT | 11.9x | 11.1x |
| ROIC (TTM) | 13.26% | 21.95% |
| Gross margin | 82.71% | 51.85% |
| Net margin | 18.98% | 58.55% |
| Revenue CAGR 5y | -2.73% | 18.62% |
| EPS CAGR 5y | -6.0% | 52.44% |
| Debt / Equity | 0.6x | 0.2x |
| 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$215.47Bvs $7.19B+97%
- Gross margin82.71%vs 51.85%+37%
NGD leads on
- Revenue CAGR 5y18.62%vs -2.73%+115%
- EPS CAGR 5y52.44%vs -6.0%+111%
- Net margin58.55%vs 18.98%+68%
- Debt / Equity0.2xvs 0.6x+67%
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.