` Comparison: SVML, BHP - Alpha Spread

SVML
vs
BHP

Over the past 12 months, SVML has underperformed BHP, delivering a return of -22% compared to the BHP's +21% growth.

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SVML
BHP
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Valuation Comparison

SVML Intrinsic Value
Not Available
BHP Intrinsic Value
47.26 AUD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sovereign Metals Ltd
LSE:SVML
29.6 GBX
BHP Group Ltd
ASX:BHP
47 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SVML, BHP

SVML
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
Sovereign Metals 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
SVML, BHP

SVML
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
Sovereign Metals Ltd
LSE:SVML
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

SVML
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

Operating Margin

SVML
-1 955.2%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

Net Margin

SVML
-1 978.7%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

FCF Margin

SVML
-955.8%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

ROE

SVML
-90.1%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

ROA

SVML
-79.3%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

ROIC

SVML
-1 436.7%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

ROCE

SVML
-88.9%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SVML, BHP

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Performance Gap
SVML, BHP

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SVML
BHP
Difference
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Performance By Year
SVML, BHP

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SVML
BHP
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