` Comparison: GEO, BHP - Alpha Spread

GEO
vs
BHP

Over the past 12 months, GEO has outperformed BHP, delivering a return of +28% compared to the BHP's +13% growth.

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GEO
BHP
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Valuation Comparison

GEO Intrinsic Value
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BHP Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Geodrill Ltd
TSX:GEO
3.9 CAD
BHP Group Ltd
ASX:BHP
45.59 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GEO, BHP

GEO
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
Geodrill 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
GEO, BHP

GEO
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
Geodrill Ltd
TSX:GEO
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

GEO
19.9%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

Operating Margin

GEO
11.4%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

Net Margin

GEO
5.4%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

FCF Margin

GEO
5.1%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

ROE

GEO
7.4%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

ROA

GEO
5.5%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

ROIC

GEO
6.4%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

ROCE

GEO
15.2%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Geodrill Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEO, BHP

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Performance Gap
GEO, BHP

Performance Gap Between GEO and BHP
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Performance By Year
GEO, BHP

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GEO
BHP
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