` Comparison: BHP, RIO - Alpha Spread

BHP
vs
RIO

Over the past 12 months, BHP has outperformed RIO, delivering a return of +11% compared to the RIO's +8% growth.

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BHP
RIO
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Stocks Compared:
BHP RIO
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Valuation Comparison

BHP Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BHP Group Ltd
ASX:BHP
44.84 AUD
Rio Tinto PLC
LSE:RIO
5 500 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BHP, RIO

BHP
RIO
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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
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
BHP, RIO

BHP
RIO
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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
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

BHP
56.7%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

Operating Margin

BHP
38.2%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

Net Margin

BHP
17.6%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

FCF Margin

BHP
17.4%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

ROE

BHP
19.5%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

ROA

BHP
8.5%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

ROIC

BHP
13.8%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

ROCE

BHP
21.6%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BHP, RIO

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BHP
RIO
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Performance Gap
BHP, RIO

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

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RIO
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