BHP GROUP LIMITED vs VALE S.A., two Mining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where BHP and VALE diverge most: on revenue growth, BHP reads -1.1% and VALE reads -8.1%; on return on assets, BHP reads 10.2% and VALE reads 2.3%. The rest of the comparable metrics sit closer together. What VALE's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | BHP | VALE |
|---|---|---|
| Price | $84.46 | $15.05 |
| Market cap | $214.2B | $64.2B |
| Sector | Mining | Mining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | +8.2% | — |
| P/E | 23.8 | — |
| P/B | 4.10 | 1.87 |
| P/S | 4.18 | 1.67 |
| EV/EBITDA | 8.1 | 6.5 |
| Revenue growth | -1.1% | -8.1% |
| Gross margin | — | 35.0% |
| Operating margin | 38.0% | 15.4% |
| Net margin | 21.7% | 5.2% |
| Return on equity | 21.3% | 5.8% |
| Return on assets | 10.2% | 2.3% |
| Return on invested capital | 22.6% | 7.3% |
| FCF yield | 4.3% | — |
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 1.46 | 1.15 |
| Altman Z (solvency) | 3.96 | 1.44 |
| Piotroski F (quality) | 6 / 9 | 2 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.