` Comparison: SLR, BHP - Alpha Spread

SLR
vs
BHP

Over the past 12 months, SLR has underperformed BHP, delivering a return of -4% compared to the BHP's +6% growth.

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SLR
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

SLR 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
Solitario Zinc Corp
TSX:SLR
1.07 CAD
BHP Group Ltd
ASX:BHP
42.06 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SLR, BHP

SLR
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
Solitario Zinc Corp
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SLR, BHP

SLR
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
Solitario Zinc Corp
TSX:SLR
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

SLR
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

Operating Margin

SLR
0%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

Net Margin

SLR
0%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

FCF Margin

SLR
0%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

ROE

SLR
-20.5%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

ROA

SLR
-20%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

ROIC

SLR
-34.9%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

ROCE

SLR
-22.4%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Solitario Zinc Corp
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SLR, BHP

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Performance Gap
SLR, BHP

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SLR
BHP
Difference
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Performance By Year
SLR, BHP

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SLR
BHP
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