Stock comparison
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
VMC
Vulcan Materials
Market cap
$33.82B
Sector
Materials
Overall winner
BHP Group Limited BHP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | BHP | VMC | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 50C | BHP |
| Benjamin Graham | 72B | 75B | VMC |
| Philip Fisher | 56D | 46D | BHP |
| Peter Lynch | 28F | 56C | VMC |
| Joel Greenblatt | 35D | 39D | VMC |
| Charlie Munger | 73B | 44D | BHP |
| Terry Smith | 68C | 43D | BHP |
| Metric | BHP | VMC |
|---|---|---|
| Market cap | $214.91B | $33.82B |
| P/E (TTM) | 20.7x | 31.6x |
| EV/EBIT | 11.9x | 24.9x |
| ROIC (TTM) | 13.26% | 8.29% |
| Gross margin | 82.71% | 27.61% |
| Net margin | 18.98% | 13.88% |
| Revenue CAGR 5y | -2.73% | 9.33% |
| EPS CAGR 5y | -6.0% | 12.71% |
| Debt / Equity | 0.6x | 0.6x |
| Dividend yield | 3.31% | 0.74% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
VMC leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.