` Comparison: NKL vs BHP - Alpha Spread
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NKL
vs
BHP

Over the past 12 months, NKL has underperformed BHP, delivering a return of +31% compared to the BHP's +31% growth.

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NKL
BHP
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Stocks Compared:
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Valuation Comparison

NKL 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
Nickel 28 Capital Corp
XTSX:NKL
1.09 CAD
BHP Group Ltd
ASX:BHP
53.33 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NKL, BHP

NKL
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
Nickel 28 Capital 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
NKL, BHP

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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
Nickel 28 Capital Corp
XTSX:NKL
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

NKL
0%
BHP
0%

Operating Margin

NKL
0%
BHP
41.3%

Net Margin

NKL
0%
BHP
19%

FCF Margin

NKL
0%
BHP
18.3%

ROE

NKL
-5.3%
BHP
21.4%

ROA

NKL
-3.4%
BHP
9.5%

ROIC

NKL
-2.1%
BHP
15.1%

ROCE

NKL
-1.4%
BHP
23.7%

Solvency Comparison

Nickel 28 Capital Corp
Equity Waterfall
Assets
Liabilities
Equity
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BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
NKL, BHP

Performance Gap Between NKL and BHP
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Performance By Year
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