` Comparison: KIO vs BHP - Alpha Spread
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K
KIO
vs
BHP

Over the past 12 months, KIO has underperformed BHP, delivering a return of -8% compared to the BHP's +31% growth.

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KIO
BHP
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Stocks Compared:
KIO BHP
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Valuation Comparison

KIO 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
K
Kumba Iron Ore Ltd
JSE:KIO
35 000 Zac
BHP Group Ltd
ASX:BHP
53.33 AUD
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Growth Comparison

Growth Over Time
KIO, BHP

KIO
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
K
Kumba Iron Ore 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
KIO, BHP

KIO
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
K
Kumba Iron Ore Ltd
JSE:KIO
BHP Group Ltd
ASX:BHP
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Gross Margin

KIO
82.3%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

Operating Margin

KIO
33%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

Net Margin

KIO
21.8%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

FCF Margin

KIO
26.8%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

ROE

KIO
28.1%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

ROA

KIO
15.3%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

ROIC

KIO
22.4%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

ROCE

KIO
25.9%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
BHP Group Ltd

Solvency Comparison

K
Kumba Iron Ore Ltd
Equity Waterfall
Assets
Liabilities
Equity
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BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIO, BHP

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BHP
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Performance Gap
KIO, BHP

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

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KIO
BHP
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