` Comparison: BHP vs KIO - Alpha Spread
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BHP
vs
K
KIO

Over the past 12 months, BHP has significantly outperformed KIO, delivering a return of +42% compared to the KIO's 2% drop.

Valuation Growth Profitability Solvency Stocks Performance
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BHP
KIO
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Stocks Compared:
BHP KIO
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Valuation Comparison

BHP Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BHP Group Ltd
ASX:BHP
56.32 AUD
K
Kumba Iron Ore Ltd
JSE:KIO
35 929 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BHP, KIO

BHP
KIO
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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
BHP Group Ltd
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
BHP, KIO

BHP
KIO
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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
BHP Group Ltd
ASX:BHP
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

BHP
0%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

Operating Margin

BHP
41.3%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

Net Margin

BHP
19%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

FCF Margin

BHP
18.3%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

ROE

BHP
21.4%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

ROA

BHP
9.5%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

ROIC

BHP
15.1%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

ROCE

BHP
23.7%
KIO
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
K
Kumba Iron Ore Ltd

Solvency Comparison

BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
K
Kumba Iron Ore Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BHP, KIO

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BHP
KIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
BHP, KIO

Performance Gap Between BHP and KIO
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Performance By Year
BHP, KIO

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BHP
KIO
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