` Comparison: MDI, BHP - Alpha Spread

MDI
vs
BHP

Over the past 12 months, MDI has underperformed BHP, delivering a return of -2% compared to the BHP's +4% growth.

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MDI
BHP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

MDI Intrinsic Value
19.37 CAD
Undervaluation 52%
Intrinsic Value
Price
BHP Intrinsic Value
37.86 AUD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Major Drilling Group International Inc
TSX:MDI
9.2 CAD
BHP Group Ltd
ASX:BHP
41.85 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MDI, BHP

MDI
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
Major Drilling Group International Inc
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MDI, BHP

MDI
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
Major Drilling Group International Inc
TSX:MDI
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

MDI
17.9%
BHP
0%

Operating Margin

MDI
5.4%
BHP
40.5%

Net Margin

MDI
3.6%
BHP
21.2%

FCF Margin

MDI
3.9%
BHP
19.3%

ROE

MDI
5%
BHP
26.2%

ROA

MDI
3.9%
BHP
11.4%

ROIC

MDI
5.5%
BHP
16.5%

ROCE

MDI
6.9%
BHP
25.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MDI, BHP

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Performance Gap
MDI, BHP

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MDI
BHP
Difference
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Performance By Year
MDI, BHP

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MDI
BHP
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