` Comparison: BRL, FVJ - Alpha Spread

BRL
vs
F
FVJ

Over the past 12 months, BRL has underperformed FVJ, delivering a return of -8% compared to the FVJ's +23% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
BRL
FVJ
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

BRL Intrinsic Value
HIDDEN
Show
FVJ Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bathurst Resources Ltd
ASX:BRL
0.68 AUD
F
Fortescue Ltd
XMUN:FVJ
13.172 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BRL, FVJ

BRL
FVJ
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Bathurst Resources Ltd
Revenue
F
Fortescue Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
BRL, FVJ

BRL
FVJ
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Bathurst Resources Ltd
ASX:BRL
F
Fortescue Ltd
XMUN:FVJ
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

BRL
18.7%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

Operating Margin

BRL
-3.2%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

Net Margin

BRL
10.7%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

FCF Margin

BRL
-10.9%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

ROE

BRL
1.3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

ROA

BRL
1.2%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

ROIC

BRL
-0.4%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

ROCE

BRL
-0.4%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Bathurst Resources Ltd
F
Fortescue Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
BRL, FVJ

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
BRL, FVJ

Performance Gap Between BRL and FVJ
HIDDEN
Show

Performance By Year
BRL, FVJ

Loading
BRL
FVJ
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 BRL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account