` Comparison: NVA vs BHP - Alpha Spread

NVA
vs
BHP

Over the past 12 months, NVA has significantly outperformed BHP, delivering a return of +139% compared to the BHP's +29% growth.

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NVA
BHP
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Valuation Comparison

NVA Intrinsic Value
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BHP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nova Minerals Ltd
ASX:NVA
0.825 AUD
BHP Group Ltd
ASX:BHP
52.79 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NVA, BHP

NVA
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
Nova 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
NVA, BHP

NVA
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
Nova Minerals Ltd
ASX:NVA
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

NVA
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

Operating Margin

NVA
-4 617.1%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

Net Margin

NVA
-6 294.6%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

FCF Margin

NVA
-7 650.7%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

ROE

NVA
-11.4%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

ROA

NVA
-10%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

ROIC

NVA
-8%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

ROCE

NVA
-7.6%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nova Minerals Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NVA, BHP

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Performance Gap
NVA, BHP

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

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NVA
BHP
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