` Comparison: GPH vs BHP - Alpha Spread

GPH
vs
BHP

Over the past 12 months, GPH has significantly outperformed BHP, delivering a return of +96% compared to the BHP's +24% growth.

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GPH
BHP
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Valuation Comparison

GPH Intrinsic Value
0.02 CAD
Overvaluation 99%
Intrinsic Value
Price
BHP Intrinsic Value
36.53 AUD
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Graphite One Inc
XTSX:GPH
1.9 CAD
BHP Group Ltd
ASX:BHP
49.79 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GPH, BHP

GPH
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
Graphite One 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
GPH, BHP

GPH
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
Graphite One Inc
XTSX:GPH
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

GPH
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

Operating Margin

GPH
0%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

Net Margin

GPH
0%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

FCF Margin

GPH
0%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

ROE

GPH
-12.8%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

ROA

GPH
-11.9%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

ROIC

GPH
-13.2%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

ROCE

GPH
-13%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Graphite One Inc
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GPH, BHP

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Performance Gap
GPH, BHP

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GPH
BHP
Difference
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Performance By Year
GPH, BHP

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GPH
BHP
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