` Comparison: MON, BHP - Alpha Spread

MON
vs
BHP

Over the past 12 months, MON has underperformed BHP, delivering a return of -76% compared to the BHP's +10% growth.

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MON
BHP
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Stocks Compared:
MON BHP
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Valuation Comparison

MON Intrinsic Value
0.342 CAD
Overvaluation 23%
Intrinsic Value
Price
BHP Intrinsic Value
47.257 AUD
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Montero Mining and Exploration Ltd
XTSX:MON
0.445 CAD
BHP Group Ltd
ASX:BHP
44.695 AUD
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Growth Comparison

Growth Over Time
MON, BHP

MON
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
Montero Mining and 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
MON, BHP

MON
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
Montero Mining and Exploration Ltd
XTSX:MON
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

MON
0%
BHP
56.7%

Operating Margin

MON
0%
BHP
38.2%

Net Margin

MON
0%
BHP
17.6%

FCF Margin

MON
0%
BHP
17.4%

ROE

MON
868%
BHP
19.5%

ROA

MON
160%
BHP
8.5%

ROIC

MON
-40.3%
BHP
13.8%

ROCE

MON
-185.1%
BHP
21.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MON, BHP

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Performance Gap
MON, BHP

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

Performance By Year
MON, BHP

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