` Comparison: BHP vs RIO - Alpha Spread
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BHP
vs
RIO

Over the past 12 months, BHP has outperformed RIO, delivering a return of +43% compared to the RIO's +42% growth.

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

BHP Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BHP Group Ltd
SWB:BHP
67.5 EUR
Rio Tinto Ltd
ASX:RIO
163.005 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BHP, RIO

BHP
RIO
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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
BHP Group Ltd
Revenue
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
BHP, RIO

BHP
RIO
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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
BHP Group Ltd
SWB:BHP
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

BHP
0%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

Operating Margin

BHP
41.3%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

Net Margin

BHP
19%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

FCF Margin

BHP
18.3%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

ROE

BHP
21.4%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

ROA

BHP
9.5%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

ROIC

BHP
15.1%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

ROCE

BHP
23.7%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Rio Tinto Ltd

Solvency Comparison

BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Rio Tinto Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BHP, RIO

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BHP
RIO
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Performance Gap
BHP, RIO

Performance Gap Between BHP and RIO
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Performance By Year
BHP, RIO

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BHP
RIO
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Compare BHP to other stocks
SCCO
Southern Copper Corp
RIO
Rio Tinto PLC
KIO
Kumba Iron Ore Ltd
K
FCX
Freeport-McMoRan Inc
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