` Comparison: NEXT, BHP - Alpha Spread

NEXT
vs
BHP

Over the past 12 months, NEXT has underperformed BHP, delivering a return of -36% compared to the BHP's +11% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NEXT
BHP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NEXT Intrinsic Value
HIDDEN
Show
BHP Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NextSource Materials Inc
TSX:NEXT
0.425 CAD
BHP Group Ltd
ASX:BHP
45.895 AUD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEXT, BHP

NEXT
BHP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
NextSource Materials Inc
Revenue
BHP Group Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NEXT, BHP

NEXT
BHP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
NextSource Materials Inc
TSX:NEXT
BHP Group Ltd
ASX:BHP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NEXT
-216.9%
BHP
56.7%

Operating Margin

NEXT
-1 012.6%
BHP
38.2%

Net Margin

NEXT
-2 435.3%
BHP
17.6%

FCF Margin

NEXT
-2 486.8%
BHP
17.4%

ROE

NEXT
-66.7%
BHP
19.5%

ROA

NEXT
-31.4%
BHP
8.5%

ROIC

NEXT
-14.4%
BHP
13.8%

ROCE

NEXT
-17.5%
BHP
21.6%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NEXT, BHP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NEXT, BHP

Performance Gap Between NEXT and BHP
HIDDEN
Show

Performance By Year
NEXT, BHP

Loading
NEXT
BHP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NEXT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account