` Comparison: E25 vs BHP - Alpha Spread

E25
vs
BHP

Over the past 12 months, E25 has underperformed BHP, delivering a return of +15% compared to the BHP's +21% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
E25
BHP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

E25 Intrinsic Value
HIDDEN
Show
BHP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Element 25 Ltd
ASX:E25
0.315 AUD
BHP Group Ltd
ASX:BHP
48.79 AUD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
E25, BHP

E25
BHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Element 25 Ltd
Revenue
BHP Group Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
E25, BHP

E25
BHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Element 25 Ltd
ASX:E25
BHP Group Ltd
ASX:BHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

E25
-184.5%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

Operating Margin

E25
-305.8%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

Net Margin

E25
-311.6%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

FCF Margin

E25
-660.7%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

ROE

E25
-10.5%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

ROA

E25
-9.2%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

ROIC

E25
-10.6%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

ROCE

E25
-10%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Element 25 Ltd
BHP Group Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
E25, BHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
E25, BHP

Performance Gap Between E25 and BHP
HIDDEN
Show

Performance By Year
E25, BHP

Loading
E25
BHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare E25 to other stocks
RIO
Rio Tinto Ltd
RIO
Rio Tinto PLC
GMEXICOB
Grupo Mexico SAB de CV
GLEN
Glencore PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account