` Comparison: ID4 vs BHP - Alpha Spread

ID4
vs
BHP

Over the past 12 months, ID4 has significantly outperformed BHP, delivering a return of +57% compared to the BHP's +29% growth.

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ID4
BHP
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Stocks Compared:
ID4 BHP
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Valuation Comparison

ID4 Intrinsic Value
0.0221 EUR
Overvaluation 71%
Intrinsic Value
Price
BHP Intrinsic Value
36.53 AUD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
RecycLiCo Battery Materials Inc
F:ID4
0.0768 EUR
BHP Group Ltd
ASX:BHP
50.55 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ID4, BHP

ID4
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
RecycLiCo Battery Materials Inc
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
ID4, BHP

ID4
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
RecycLiCo Battery Materials Inc
F:ID4
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

ID4
0%
BHP
38.8%

Operating Margin

ID4
0%
BHP
26.1%

Net Margin

ID4
0%
BHP
12%

FCF Margin

ID4
0%
BHP
11.9%

ROE

ID4
-12.8%
BHP
13.3%

ROA

ID4
-11.3%
BHP
5.8%

ROIC

ID4
-84.4%
BHP
9.4%

ROCE

ID4
-16.1%
BHP
14.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ID4, BHP

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ID4
BHP
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Performance Gap
ID4, BHP

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ID4
BHP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ID4, BHP

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ID4
BHP
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