` Comparison: CIA vs FVJ - Alpha Spread

C
CIA
vs
F
FVJ

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

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CIA
FVJ
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Valuation Comparison

CIA Intrinsic Value
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FVJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Champion Iron Ltd
ASX:CIA
5.76 AUD
F
Fortescue Ltd
XMUN:FVJ
12.388 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CIA, FVJ

CIA
FVJ
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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
C
Champion Iron Ltd
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CIA, FVJ

CIA
FVJ
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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
C
Champion Iron Ltd
ASX:CIA
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

CIA
20.1%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

Operating Margin

CIA
15.7%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

Net Margin

CIA
6.9%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

FCF Margin

CIA
-11.2%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

ROE

CIA
7.8%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

ROA

CIA
3.7%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

ROIC

CIA
5.5%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

ROCE

CIA
9.5%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Champion Iron Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CIA, FVJ

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Performance Gap
CIA, FVJ

Performance Gap Between CIA and FVJ
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Performance By Year
CIA, FVJ

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CIA
FVJ
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