` AKE (Allkem Ltd) vs GLEN (Glencore PLC) Comparison - Alpha Spread

A
AKE
vs
GLEN

Over the past 12 months, AKE has underperformed GLEN, delivering a return of 0% compared to the GLEN's 37% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AKE
GLEN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
AKE Intrinsic Value
Not Available
GLEN Intrinsic Value
1 039.39 GBX
Undervaluation 71%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Allkem Ltd
ASX:AKE
9.83 AUD
Glencore PLC
LSE:GLEN
302.85 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AKE vs GLEN

AKE
GLEN
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Allkem Ltd
Revenue
Glencore PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AKE vs GLEN

AKE
GLEN
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Allkem Ltd
ASX:AKE
Glencore PLC
LSE:GLEN
What is Free Cash Flow?

Gross Margin

AKE
84.3%
GLEN
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

Operating Margin

AKE
66.8%
GLEN
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

Net Margin

AKE
36.6%
GLEN
-0.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

FCF Margin

AKE
21.3%
GLEN
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

ROE

AKE
13.8%
GLEN
-3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

ROA

AKE
9.1%
GLEN
-1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

ROIC

AKE
12.8%
GLEN
16.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

ROCE

AKE
17.9%
GLEN
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Allkem Ltd
Glencore PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AKE vs GLEN

Loading

Performance Gap
AKE vs GLEN

Loading
AKE
GLEN
Difference
www.alphaspread.com

Performance By Year
AKE vs GLEN

Loading
AKE
GLEN
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare AKE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account