` Comparison: BOC, BHP - Alpha Spread

B
BOC
vs
BHP

Over the past 12 months, BOC has significantly outperformed BHP, delivering a return of +44% compared to the BHP's 1% drop.

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BOC
BHP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

B
BOC Intrinsic Value
Not Available
BHP Intrinsic Value
37.76 AUD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Bougainville Copper Ltd
ASX:BOC
0.69 AUD
BHP Group Ltd
ASX:BHP
40.28 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BOC, BHP

BOC
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
B
Bougainville Copper Ltd
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
BOC, BHP

BOC
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
B
Bougainville Copper Ltd
ASX:BOC
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

BOC
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

Operating Margin

BOC
-382.7%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

Net Margin

BOC
-389.3%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

FCF Margin

BOC
-396.5%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

ROE

BOC
-15.2%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

ROA

BOC
-13.5%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

ROIC

BOC
-17.2%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

ROCE

BOC
-13.8%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Bougainville Copper Ltd
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BOC, BHP

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Performance Gap
BOC, BHP

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BOC
BHP
Difference
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Performance By Year
BOC, BHP

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BOC
BHP
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