` Comparison: NILI vs BHP - Alpha Spread

NILI
vs
BHP

Over the past 12 months, NILI has significantly outperformed BHP, delivering a return of +49% compared to the BHP's +21% growth.

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NILI
BHP
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Valuation Comparison

NILI Intrinsic Value
0.008 CAD
Overvaluation 98%
Intrinsic Value
Price
BHP Intrinsic Value
41.56 AUD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Surge Battery Metals Inc
XTSX:NILI
0.515 CAD
BHP Group Ltd
ASX:BHP
47.47 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NILI, BHP

NILI
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
Surge Battery Metals 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
NILI, BHP

NILI
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
Surge Battery Metals Inc
XTSX:NILI
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

NILI
0%
BHP
0%

Operating Margin

NILI
0%
BHP
41.3%

Net Margin

NILI
0%
BHP
19%

FCF Margin

NILI
0%
BHP
18.3%

ROE

NILI
-44.8%
BHP
21.4%

ROA

NILI
-43.4%
BHP
9.5%

ROIC

NILI
-33.2%
BHP
15.1%

ROCE

NILI
-28.2%
BHP
23.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NILI, BHP

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Performance Gap
NILI, BHP

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NILI
BHP
Difference
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Performance By Year
NILI, BHP

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NILI
BHP
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett