` Comparison: PEAK, BHP - Alpha Spread

PEAK
vs
BHP

Over the past 12 months, PEAK has outperformed BHP, delivering a return of +29% compared to the BHP's +12% growth.

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PEAK
BHP
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Stocks Compared:
PEAK BHP
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Valuation Comparison

PEAK 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
Sun Peak Metals Corp
XTSX:PEAK
0.38 CAD
BHP Group Ltd
ASX:BHP
44.36 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PEAK, BHP

PEAK
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
Sun Peak Metals 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
PEAK, BHP

PEAK
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
Sun Peak Metals Corp
XTSX:PEAK
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

PEAK
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

Operating Margin

PEAK
0%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

Net Margin

PEAK
0%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

FCF Margin

PEAK
0%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

ROE

PEAK
-21.8%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

ROA

PEAK
-21.6%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

ROIC

PEAK
-28.8%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

ROCE

PEAK
-22.1%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sun Peak Metals Corp
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PEAK, BHP

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BHP
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Performance Gap
PEAK, BHP

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

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PEAK
BHP
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