` Comparison: NIKL vs BHP - Alpha Spread
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N
NIKL
vs
BHP

Over the past 12 months, NIKL has significantly outperformed BHP, delivering a return of +98% compared to the BHP's +26% growth.

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NIKL
BHP
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Stocks Compared:
NIKL BHP
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Valuation Comparison

N
NIKL Intrinsic Value
3.62 PHP
Overvaluation 25%
Intrinsic Value
Price
BHP Intrinsic Value
41.56 AUD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nickel Asia Corp
XPHS:NIKL
4.82 PHP
BHP Group Ltd
ASX:BHP
49.73 AUD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NIKL, BHP

NIKL
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
N
Nickel Asia Corp
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
NIKL, BHP

NIKL
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
N
Nickel Asia Corp
XPHS:NIKL
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

NIKL
62.1%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

Operating Margin

NIKL
31.6%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

Net Margin

NIKL
14.8%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

FCF Margin

NIKL
25%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

ROE

NIKL
10.8%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

ROA

NIKL
6.4%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

ROIC

NIKL
13.9%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

ROCE

NIKL
16.9%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
BHP Group Ltd

Solvency Comparison

N
Nickel Asia Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIKL, BHP

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NIKL
BHP
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Performance Gap
NIKL, BHP

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NIKL
BHP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NIKL, BHP

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BHP
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