` Comparison: VHM vs BHP - Alpha Spread

V
VHM
vs
BHP

Over the past 12 months, VHM has underperformed BHP, delivering a return of +34% compared to the BHP's +51% growth.

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VHM
BHP
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Valuation Comparison

V
VHM Intrinsic Value
0.38 AUD
Overvaluation 8%
Intrinsic Value
Price
BHP Intrinsic Value
41.56 AUD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vhm Ltd
ASX:VHM
0.41 AUD
BHP Group Ltd
ASX:BHP
57.75 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VHM, BHP

VHM
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
V
Vhm 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
VHM, BHP

VHM
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
V
Vhm Ltd
ASX:VHM
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

VHM
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

Operating Margin

VHM
0%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

Net Margin

VHM
0%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

FCF Margin

VHM
0%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

ROE

VHM
-11.6%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

ROA

VHM
-9.6%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

ROIC

VHM
-11.5%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

ROCE

VHM
-9.9%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VHM, BHP

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Performance Gap
VHM, BHP

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VHM
BHP
Difference
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Performance By Year
VHM, BHP

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VHM
BHP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett