` Comparison: 5727 vs BHP - Alpha Spread

T
5727
vs
BHP

Over the past 12 months, Toho Titanium Co Ltd has significantly outperformed BHP, delivering a return of +129% compared to the BHP's +32% growth.

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5727
BHP
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Valuation Comparison

T
Intrinsic Value
1 443.3 JPY
Overvaluation 44%
Intrinsic Value
Price
BHP Intrinsic Value
41.56 AUD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
T
Toho Titanium Co Ltd
TSE:5727
2 565 JPY
BHP Group Ltd
ASX:BHP
50.48 AUD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
5727, BHP

5727
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
T
Toho Titanium 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
5727, BHP

5727
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
T
Toho Titanium Co Ltd
TSE:5727
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

Toho Titanium Co Ltd
17.8%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

Operating Margin

Toho Titanium Co Ltd
5.2%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

Net Margin

Toho Titanium Co Ltd
3%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

FCF Margin

Toho Titanium Co Ltd
-1.2%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

ROE

Toho Titanium Co Ltd
4.3%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

ROA

Toho Titanium Co Ltd
2%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

ROIC

Toho Titanium Co Ltd
2.5%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

ROCE

Toho Titanium Co Ltd
5.4%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
Toho Titanium Co Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5727, BHP

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Performance Gap
5727, BHP

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5727
BHP
Difference
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Performance By Year
5727, BHP

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5727
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