` Comparison: 5541 vs BHP - Alpha Spread

5541
vs
BHP

Over the past 12 months, Pacific Metals Co Ltd has significantly outperformed BHP, delivering a return of +113% compared to the BHP's +46% growth.

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5541
BHP
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Valuation Comparison

Intrinsic Value
333.39 JPY
Overvaluation 90%
Intrinsic Value
Price
BHP Intrinsic Value
41.56 AUD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pacific Metals Co Ltd
TSE:5541
3 245 JPY
BHP Group Ltd
ASX:BHP
57.98 AUD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
5541, BHP

5541
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
Pacific Metals Co 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
5541, BHP

5541
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
Pacific Metals Co Ltd
TSE:5541
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

Pacific Metals Co Ltd
-47%
BHP
0%

Operating Margin

Pacific Metals Co Ltd
-67.9%
BHP
41.3%

Net Margin

Pacific Metals Co Ltd
8.5%
BHP
19%

FCF Margin

Pacific Metals Co Ltd
2.3%
BHP
18.3%

ROE

Pacific Metals Co Ltd
1.2%
BHP
21.4%

ROA

Pacific Metals Co Ltd
1.1%
BHP
9.5%

ROIC

Pacific Metals Co Ltd
-7.4%
BHP
15.1%

ROCE

Pacific Metals Co Ltd
-9.4%
BHP
23.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5541, BHP

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Performance Gap
5541, BHP

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5541
BHP
Difference
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Performance By Year
5541, BHP

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5541
BHP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett