` Comparison: C8D, BHP - Alpha Spread

C8D
vs
BHP

Over the past 12 months, C8D has outperformed BHP, delivering a return of +26% compared to the BHP's +11% growth.

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C8D
BHP
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Stocks Compared:
C8D BHP
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Valuation Comparison

C8D 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
Capital Ltd
F:C8D
1.24 EUR
BHP Group Ltd
ASX:BHP
45.59 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
C8D, BHP

C8D
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
Capital 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
C8D, BHP

C8D
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
Capital Ltd
F:C8D
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

C8D
40%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

Operating Margin

C8D
9%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

Net Margin

C8D
6.8%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

FCF Margin

C8D
10.8%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

ROE

C8D
8.3%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

ROA

C8D
4.3%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

ROIC

C8D
4.9%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

ROCE

C8D
7.3%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Capital Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
C8D, BHP

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C8D
BHP
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Performance Gap
C8D, BHP

Performance Gap Between C8D and BHP
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Performance By Year
C8D, BHP

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C8D
BHP
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