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

Over the past 12 months, BHP has underperformed FCX, delivering a return of +43% compared to the FCX's +80% growth.

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

BHP Intrinsic Value
52.84 EUR
Overvaluation 22%
Intrinsic Value
Price
FCX Intrinsic Value
44.56 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BHP Group Ltd
SWB:BHP
67.5 EUR
Freeport-McMoRan Inc
NYSE:FCX
68.42 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BHP, FCX

BHP
FCX
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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
Freeport-McMoRan Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
BHP, FCX

BHP
FCX
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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
Freeport-McMoRan Inc
NYSE:FCX
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What is Free Cash Flow?

Gross Margin

BHP
0%
FCX
28.2%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

Operating Margin

BHP
41.3%
FCX
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

Net Margin

BHP
19%
FCX
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

FCF Margin

BHP
18.3%
FCX
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

ROE

BHP
21.4%
FCX
12.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

ROA

BHP
9.5%
FCX
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

ROIC

BHP
15.1%
FCX
8.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

ROCE

BHP
23.7%
FCX
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BHP Group Ltd
Freeport-McMoRan Inc

Solvency Comparison

BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Freeport-McMoRan Inc
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, FCX

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Performance Gap
BHP, FCX

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

Performance By Year
BHP, FCX

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FCX
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