` Comparison: 48W vs BHP - Alpha Spread

48W
vs
BHP

Over the past 12 months, 48W has significantly outperformed BHP, delivering a return of +280% compared to the BHP's +30% growth.

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48W
BHP
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Valuation Comparison

48W Intrinsic Value
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BHP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Pensana PLC
F:48W
0.996 EUR
BHP Group Ltd
ASX:BHP
50.49 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
48W, BHP

48W
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
Pensana PLC
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
48W, BHP

48W
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
Pensana PLC
F:48W
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

48W
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

Operating Margin

48W
0%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

Net Margin

48W
0%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

FCF Margin

48W
0%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

ROE

48W
-10.3%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

ROA

48W
-7.1%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

ROIC

48W
-8.5%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

ROCE

48W
-10.3%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
48W, BHP

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Performance Gap
48W, BHP

Performance Gap Between 48W and BHP
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Performance By Year
48W, BHP

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48W
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