` Comparison: EQX vs MT - Alpha Spread
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EQX
vs
MT

Over the past 12 months, EQX has underperformed MT, delivering a return of +43% compared to the MT's +98% growth.

Valuation Growth Profitability Solvency Stocks Performance
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EQX
MT
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Stocks Compared:
EQX MT
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Valuation Comparison

EQX Intrinsic Value
0.06 AUD
Overvaluation 71%
Intrinsic Value
Price
MT Intrinsic Value
35.23 EUR
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Equatorial Resources Ltd
ASX:EQX
0.2 AUD
ArcelorMittal SA
AEX:MT
53.08 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EQX, MT

EQX
MT
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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
Equatorial Resources Ltd
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
EQX, MT

EQX
MT
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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
Equatorial Resources Ltd
ASX:EQX
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

EQX
0%
MT
0%

Operating Margin

EQX
0%
MT
4.8%

Net Margin

EQX
0%
MT
5.1%

FCF Margin

EQX
0%
MT
0.8%

ROE

EQX
-25.1%
MT
6.1%

ROA

EQX
-24%
MT
3.4%

ROIC

EQX
83 787.2%
MT
3.6%

ROCE

EQX
-20.9%
MT
4.1%

Solvency Comparison

Equatorial Resources Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
ArcelorMittal SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
EQX, MT

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EQX
MT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
EQX, MT

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MT
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