Compare

Compare stocks side by side

Pick up to 3 companies to see where each one is stronger or weaker.

BHPVALE

Area by area

Overall Quant Score

How does it look overall? (out of 100)

BHP

48/100

VALE

40/100

Quality

Is it a profitable, well-run business?

BHP

6.1/10

VALE

2.2/10

Growth

Is the company growing?

BHP

3.7/10

VALE

1.3/10

Valuation

Is the price reasonable? (higher = cheaper)

BHP

6.6/10

VALE

9.2/10

Risk

How risky are the shares? (higher = lower risk)

BHP

7.6/10

VALE

6.6/10

Momentum

Is the share price trending up?

BHP

3.2/10

VALE

1.6/10

Financial strength

Is the balance sheet healthy?

BHP

7.4/10

VALE

4.2/10

The balanced view

Model-generated

BHP Group Limited

This company has a mixed profile, with a relatively low-risk profile and a healthy balance sheet, although analysts are cautious.

Leads on: quality, growth, risk, momentum, financial strength

Best feature: relatively low risk (Net debt / EBITDA: 0.3x)

Watch out: analysts are cautious (Analyst buy share: 23%)

Vale S.A.

This company scores below average, with a reasonable valuation and a relatively low-risk profile, although its growth has been slow.

Leads on: valuation

Best feature: reasonable valuation (EV / EBITDA: 7.1x)

Watch out: growth is slow or negative (Net income growth (FY): -59.9%)

Different strengths suit different goals — a higher score in one area doesn’t make a stock the better choice for everyone.