` Comparison: MARC vs BHP - Alpha Spread

M
MARC
vs
BHP

Over the past 12 months, MARC has underperformed BHP, delivering a return of +18% compared to the BHP's +32% growth.

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MARC
BHP
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Valuation Comparison

MARC 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
M
Marcventures Holdings Inc
XPHS:MARC
0.71 PHP
BHP Group Ltd
ASX:BHP
53.88 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MARC, BHP

MARC
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
M
Marcventures Holdings Inc
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
MARC, BHP

MARC
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
M
Marcventures Holdings Inc
XPHS:MARC
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

MARC
41.3%
BHP
0%

Operating Margin

MARC
23.8%
BHP
41.3%

Net Margin

MARC
17.8%
BHP
19%

FCF Margin

MARC
29.5%
BHP
18.3%

ROE

MARC
8.6%
BHP
21.4%

ROA

MARC
7%
BHP
9.5%

ROIC

MARC
8.8%
BHP
15.1%

ROCE

MARC
10.3%
BHP
23.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MARC, BHP

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Performance Gap
MARC, BHP

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

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MARC
BHP
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