` Comparison: HOC, GFI - Alpha Spread

HOC
vs
G
GFI

Over the past 12 months, HOC has outperformed GFI, delivering a return of +54% compared to the GFI's +40% growth.

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HOC
GFI
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

HOC Intrinsic Value
607.79 GBX
Undervaluation 54%
Intrinsic Value
Price
G
GFI Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hochschild Mining PLC
LSE:HOC
279.8 GBX
G
Gold Fields Ltd
JSE:GFI
44 815 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HOC, GFI

HOC
GFI
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hochschild Mining PLC
Revenue
G
Gold Fields Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
HOC, GFI

HOC
GFI
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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
Hochschild Mining PLC
LSE:HOC
G
Gold Fields Ltd
JSE:GFI
What is Free Cash Flow?

Gross Margin

HOC
34.8%
GFI
45.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

Operating Margin

HOC
23.9%
GFI
45.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

Net Margin

HOC
10.2%
GFI
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

FCF Margin

HOC
3.4%
GFI
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

ROE

HOC
15.9%
GFI
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

ROA

HOC
6.3%
GFI
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

ROIC

HOC
11.5%
GFI
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

ROCE

HOC
19.5%
GFI
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Hochschild Mining PLC
G
Gold Fields Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HOC, GFI

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Performance Gap
HOC, GFI

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HOC
GFI
Difference
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Performance By Year
HOC, GFI

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HOC
GFI
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