` Comparison: NAK, BHP - Alpha Spread

NAK
vs
BHP

Over the past 12 months, NAK has significantly outperformed BHP, delivering a return of +337% compared to the BHP's +13% growth.

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NAK
BHP
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Valuation Comparison

NAK Intrinsic Value
Not Available
BHP Intrinsic Value
46.55 AUD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Northern Dynasty Minerals Ltd
AMEX:NAK
2.08 USD
BHP Group Ltd
ASX:BHP
44.88 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NAK, BHP

NAK
BHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Northern Dynasty Minerals Ltd
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NAK, BHP

NAK
BHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Northern Dynasty Minerals Ltd
AMEX:NAK
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

NAK
0%
BHP
56.7%

Operating Margin

NAK
0%
BHP
38.2%

Net Margin

NAK
0%
BHP
17.6%

FCF Margin

NAK
0%
BHP
17.4%

ROE

NAK
-95.8%
BHP
19.5%

ROA

NAK
-63.3%
BHP
8.5%

ROIC

NAK
-23.2%
BHP
13.8%

ROCE

NAK
-25.6%
BHP
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NAK, BHP

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Performance Gap
NAK, BHP

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NAK
BHP
Difference
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Performance By Year
NAK, BHP

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NAK
BHP
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