` Comparison: ELTZ, BHP - Alpha Spread

E
ELTZ
vs
BHP

Over the past 12 months, ELTZ has underperformed BHP, delivering a return of 0% compared to the BHP's 2% drop.

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ELTZ
BHP
One-click summary across all key metrics.
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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

E
ELTZ Intrinsic Value
Not Available
BHP Intrinsic Value
38.08 AUD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Elektrotsink PAO
MOEX:ELTZ
255 RUB
BHP Group Ltd
ASX:BHP
40.22 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ELTZ, BHP

ELTZ
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
E
Elektrotsink PAO
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ELTZ, BHP

ELTZ
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
E
Elektrotsink PAO
MOEX:ELTZ
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

ELTZ
-17.5%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

Operating Margin

ELTZ
-93.9%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

Net Margin

ELTZ
-76%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

FCF Margin

ELTZ
2.6%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

ROE

ELTZ
469.7%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

ROA

ELTZ
-28.2%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

ROIC

ELTZ
-42%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

ROCE

ELTZ
690.9%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ELTZ, BHP

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Performance Gap
ELTZ, BHP

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ELTZ
BHP
Difference
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Performance By Year
ELTZ, BHP

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ELTZ
BHP
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