Stock comparison
BHP Group Limited
Nouveau Monde Graphite
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
NMG
Nouveau Monde Graphite
Market cap
$308.79M
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 | NMG | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 21F | BHP |
| Benjamin Graham | 72B | 62D | BHP |
| Philip Fisher | 56D | 35D | BHP |
| Peter Lynch | 28F | 30F | NMG |
| Joel Greenblatt | 35D | 67B | NMG |
| Charlie Munger | 73B | 39D | BHP |
| Terry Smith | 68C | 34F | BHP |
Side-by-side metrics
| Metric | BHP | NMG |
|---|---|---|
| Market cap | $215.47B | $308.79M |
| P/E (TTM) | 20.7x | - |
| EV/EBIT | 11.9x | - |
| ROIC (TTM) | 13.26% | 48.81% |
| Gross margin | 82.71% | 0.0% |
| Net margin | 18.98% | 0.0% |
| Revenue CAGR 5y | -2.73% | - |
| EPS CAGR 5y | -6.0% | - |
| Debt / Equity | 0.6x | 1.1x |
| 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
- Gross margin82.71%vs 0.0%+100%
- Net margin18.98%vs 0.0%+100%
- Dividend yield3.31%vs 0.0%+100%
- Market cap$215.47Bvs $308.79M+100%
NMG leads on
- EV/EBIT-vs 11.9x+174%
- P/E (TTM)-vs 20.7x+117%
- ROIC (TTM)48.81%vs 13.26%+73%
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.