` TECK (Teck Resources Ltd) vs BHP (BHP Group Ltd) Comparison - Alpha Spread

TECK
vs
BHP

Over the past 12 months, TECK has underperformed BHP, delivering a return of -18% compared to the BHP's 10% drop.

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TECK
BHP
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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

TECK Intrinsic Value
39.24 USD
Overvaluation 4%
Intrinsic Value
Price
BHP Intrinsic Value
37.55 AUD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Teck Resources Ltd
NYSE:TECK
40.82 USD
BHP Group Ltd
ASX:BHP
38.73 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TECK vs BHP

TECK
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
Teck Resources Ltd
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
TECK vs BHP

TECK
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
Teck Resources Ltd
NYSE:TECK
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

TECK
23%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

Operating Margin

TECK
16.7%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

Net Margin

TECK
3.7%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

FCF Margin

TECK
3.6%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

ROE

TECK
1.7%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

ROA

TECK
0.8%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

ROIC

TECK
0.7%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

ROCE

TECK
4.1%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Teck Resources Ltd
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TECK vs BHP

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Performance Gap
TECK vs BHP

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TECK
BHP
Difference
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Performance By Year
TECK vs BHP

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TECK
BHP
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