` Comparison: LYI vs BHP - Alpha Spread

LYI
vs
BHP

Over the past 12 months, LYI has significantly outperformed BHP, delivering a return of +120% compared to the BHP's +30% growth.

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LYI
BHP
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Valuation Comparison

LYI 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
Lynas Rare Earths Ltd
XMUN:LYI
8.618 EUR
BHP Group Ltd
ASX:BHP
50.57 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LYI, BHP

LYI
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
Lynas Rare Earths 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
LYI, BHP

LYI
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
Lynas Rare Earths Ltd
XMUN:LYI
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

LYI
40.1%
BHP
38.8%

Operating Margin

LYI
6.5%
BHP
26.1%

Net Margin

LYI
2.5%
BHP
12%

FCF Margin

LYI
-100.9%
BHP
11.9%

ROE

LYI
0.6%
BHP
13.3%

ROA

LYI
0.5%
BHP
5.8%

ROIC

LYI
1.2%
BHP
9.4%

ROCE

LYI
1.3%
BHP
14.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LYI, BHP

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Performance Gap
LYI, BHP

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

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LYI
BHP
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