` Comparison: TMC, BHP - Alpha Spread

TMC
vs
BHP

Over the past 12 months, TMC has significantly outperformed BHP, delivering a return of +835% compared to the BHP's +12% growth.

Valuation Growth Profitability Solvency Stocks Performance
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TMC
BHP
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Stocks Compared:
TMC BHP
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Valuation Comparison

TMC Intrinsic Value
7.17 USD
Undervaluation 3%
Intrinsic Value
Price
BHP Intrinsic Value
46.57 AUD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
TMC the metals company Inc
NASDAQ:TMC
6.92 USD
BHP Group Ltd
ASX:BHP
44.37 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TMC, BHP

TMC
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
TMC the metals company Inc
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
TMC, BHP

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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
TMC the metals company Inc
NASDAQ:TMC
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

TMC
0%
BHP
56.7%

Operating Margin

TMC
0%
BHP
38.2%

Net Margin

TMC
0%
BHP
17.6%

FCF Margin

TMC
0%
BHP
17.4%

ROE

TMC
951.8%
BHP
19.5%

ROA

TMC
-249.5%
BHP
8.5%

ROIC

TMC
-324.1%
BHP
13.8%

ROCE

TMC
-168.5%
BHP
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TMC, BHP

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Performance Gap
TMC, BHP

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TMC
BHP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TMC, BHP

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