` Comparison: DNT, BHP - Alpha Spread

DNT
vs
BHP

Over the past 12 months, DNT has underperformed BHP, delivering a return of 0% compared to the BHP's +6% growth.

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DNT
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

DNT Intrinsic Value
Not Available
BHP Intrinsic Value
35.34 AUD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Candente Copper Corp
TSX:DNT
0.53 CAD
BHP Group Ltd
ASX:BHP
42.06 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DNT, BHP

DNT
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
Candente Copper Corp
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DNT, BHP

DNT
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
Candente Copper Corp
TSX:DNT
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

DNT
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

Operating Margin

DNT
0%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

Net Margin

DNT
0%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

FCF Margin

DNT
0%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

ROE

DNT
-4.2%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

ROA

DNT
-4.1%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

ROIC

DNT
-3.9%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

ROCE

DNT
-4%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Candente Copper Corp
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DNT, BHP

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Performance Gap
DNT, BHP

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DNT
BHP
Difference
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Performance By Year
DNT, BHP

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DNT
BHP
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