Stock comparison
BHP Group Limited
OR Royalties
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
OR
OR Royalties
Market cap
$6.67B
Sector
Materials
Overall winner
OR Royalties OR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BHP | OR | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 60C | BHP |
| Benjamin Graham | 72B | 66D | BHP |
| Philip Fisher | 56D | 64C | OR |
| Peter Lynch | 28F | 58C | OR |
| Joel Greenblatt | 35D | 60C | OR |
| Charlie Munger | 73B | 60D | BHP |
| Terry Smith | 68C | 62D | BHP |
Side-by-side metrics
| Metric | BHP | OR |
|---|---|---|
| Market cap | $214.91B | $6.67B |
| P/E (TTM) | 20.7x | 29.4x |
| EV/EBIT | 11.9x | 35.8x |
| ROIC (TTM) | 13.26% | 12.95% |
| Gross margin | 82.71% | 86.92% |
| Net margin | 18.98% | 78.1% |
| Revenue CAGR 5y | -2.73% | 12.45% |
| EPS CAGR 5y | -6.0% | - |
| Debt / Equity | 0.6x | 0.0x |
| Dividend yield | 3.31% | 0.56% |
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$214.91Bvs $6.67B+97%
- Dividend yield3.31%vs 0.56%+83%
- EV/EBIT11.9xvs 35.8x+67%
- P/E (TTM)20.7xvs 29.4x+30%
OR leads on
- Revenue CAGR 5y12.45%vs -2.73%+122%
- Debt / Equity0.0xvs 0.6x+99%
- Net margin78.1%vs 18.98%+76%
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.