` Comparison: ALEX, BHP - Alpha Spread

A
ALEX
vs
BHP

Over the past 12 months, ALEX has underperformed BHP, delivering a return of -38% compared to the BHP's +13% growth.

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ALEX
BHP
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Valuation Comparison

ALEX 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
A
Alpha Exploration Ltd
XTSX:ALEX
0.48 CAD
BHP Group Ltd
ASX:BHP
45.59 AUD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
ALEX, BHP

ALEX
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
A
Alpha Exploration 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
ALEX, BHP

ALEX
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
A
Alpha Exploration Ltd
XTSX:ALEX
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

ALEX
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

Operating Margin

ALEX
0%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

Net Margin

ALEX
0%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

FCF Margin

ALEX
0%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

ROE

ALEX
3.9%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

ROA

ALEX
3.7%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

ROIC

ALEX
-4.2%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

ROCE

ALEX
-4%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alpha Exploration Ltd
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALEX, BHP

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Performance Gap
ALEX, BHP

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

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ALEX
BHP
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