` Comparison: ARREF, BHP - Alpha Spread

ARREF
vs
BHP

Over the past 12 months, ARREF has significantly outperformed BHP, delivering a return of +171% compared to the BHP's +11% growth.

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ARREF
BHP
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Valuation Comparison

ARREF Intrinsic Value
2.19 USD
Overvaluation 28%
Intrinsic Value
Price
BHP Intrinsic Value
46.09 AUD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Amerigo Resources Ltd
OTC:ARREF
3.04 USD
BHP Group Ltd
ASX:BHP
45.59 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARREF, BHP

ARREF
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
Amerigo Resources 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
ARREF, BHP

ARREF
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
Amerigo Resources Ltd
OTC:ARREF
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

ARREF
24.5%
BHP
56.7%

Operating Margin

ARREF
19.7%
BHP
38.2%

Net Margin

ARREF
10.1%
BHP
17.6%

FCF Margin

ARREF
15%
BHP
17.4%

ROE

ARREF
18.7%
BHP
19.5%

ROA

ARREF
10.1%
BHP
8.5%

ROIC

ARREF
15.4%
BHP
13.8%

ROCE

ARREF
27.5%
BHP
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARREF, BHP

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Performance Gap
ARREF, BHP

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ARREF
BHP
Difference
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Performance By Year
ARREF, BHP

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ARREF
BHP
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