` Comparison: ARI vs BHP - Alpha Spread

A
ARI
vs
BHP

Over the past 12 months, ARI has outperformed BHP, delivering a return of +34% compared to the BHP's +29% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ARI
BHP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
ARI Intrinsic Value
2 576.41 Zac
Overvaluation 88%
Intrinsic Value
Price
BHP Intrinsic Value
36.53 AUD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
African Rainbow Minerals Ltd
JSE:ARI
22 226 Zac
BHP Group Ltd
ASX:BHP
52.79 AUD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARI, BHP

ARI
BHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
African Rainbow Minerals Ltd
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ARI, BHP

ARI
BHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
African Rainbow Minerals Ltd
JSE:ARI
BHP Group Ltd
ASX:BHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ARI
-1.6%
BHP
56.7%

Operating Margin

ARI
-4.9%
BHP
38.2%

Net Margin

ARI
2.8%
BHP
17.6%

FCF Margin

ARI
-1.8%
BHP
17.4%

ROE

ARI
0.6%
BHP
19.5%

ROA

ARI
0.5%
BHP
8.5%

ROIC

ARI
-0.4%
BHP
13.8%

ROCE

ARI
-0.9%
BHP
21.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ARI, BHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ARI, BHP

Loading
ARI
BHP
Difference
www.alphaspread.com

Performance By Year
ARI, BHP

Loading
ARI
BHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ARI to other stocks
RIO
Rio Tinto Ltd
RIO
Rio Tinto PLC
GMEXICOB
Grupo Mexico SAB de CV
GLEN
Glencore PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account