` WC8 (Wildcat Resources Ltd) vs BHP (BHP Group Ltd) Comparison - Alpha Spread

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WC8
vs
BHP

Over the past 12 months, WC8 has significantly outperformed BHP, delivering a return of +108% compared to the BHP's +53% growth.

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WC8
BHP
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Valuation Comparison

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WC8 Intrinsic Value
0.005 AUD
Overvaluation 99%
Intrinsic Value
Price AU$0.395
BHP Intrinsic Value
45.048 AUD
Overvaluation 19%
Intrinsic Value
Price AU$55.745
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
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Wildcat Resources Ltd
ASX:WC8
0.395 AUD
BHP Group Ltd
ASX:BHP
55.745 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WC8, BHP

WC8
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
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Wildcat Resources 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
WC8, BHP

WC8
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
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Wildcat Resources Ltd
ASX:WC8
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

WC8
22.8%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

Operating Margin

WC8
-141.9%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

Net Margin

WC8
-142.8%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

FCF Margin

WC8
-398.2%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

ROE

WC8
-2.3%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

ROA

WC8
-2.3%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

ROIC

WC8
-2.9%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

ROCE

WC8
-2.3%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
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Wildcat Resources Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WC8, BHP

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Performance Gap
WC8, BHP

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WC8
BHP
Difference
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Performance By Year
WC8, BHP

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WC8
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