` Comparison: ALS, BHP - Alpha Spread

ALS
vs
BHP

Over the past 12 months, ALS has significantly outperformed BHP, delivering a return of +31% compared to the BHP's +2% growth.

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ALS
BHP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ALS Intrinsic Value
15.21 CAD
Overvaluation 46%
Intrinsic Value
Price
BHP Intrinsic Value
37.61 AUD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Altius Minerals Corp
TSX:ALS
28.29 CAD
BHP Group Ltd
ASX:BHP
41.84 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALS, BHP

ALS
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
Altius Minerals Corp
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ALS, BHP

ALS
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
Altius Minerals Corp
TSX:ALS
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

ALS
88.9%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

Operating Margin

ALS
195.3%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

Net Margin

ALS
179.8%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

FCF Margin

ALS
42%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

ROE

ALS
19.5%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

ROA

ALS
13.8%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

ROIC

ALS
17%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

ROCE

ALS
15.2%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Altius Minerals Corp
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ALS, BHP

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Performance Gap
ALS, BHP

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ALS
BHP
Difference
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Performance By Year
ALS, BHP

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ALS
BHP
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