` Comparison: FMG vs KIO - Alpha Spread
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FMG
vs
K
KIO

Over the past 12 months, FMG has underperformed KIO, delivering a return of +9% compared to the KIO's +12% growth.

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FMG
KIO
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Stocks Compared:
FMG KIO
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Valuation Comparison

FMG Intrinsic Value
14.42 AUD
Overvaluation 32%
Intrinsic Value
Price
K
KIO Intrinsic Value
24 665.69 Zac
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fortescue Metals Group Ltd
ASX:FMG
21.21 AUD
K
Kumba Iron Ore Ltd
JSE:KIO
38 316 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FMG, KIO

FMG
KIO
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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
Fortescue Metals Group Ltd
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
FMG, KIO

FMG
KIO
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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
Fortescue Metals Group Ltd
ASX:FMG
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

FMG
41.4%
KIO
82.3%

Operating Margin

FMG
33.3%
KIO
33%

Net Margin

FMG
21.7%
KIO
21.8%

FCF Margin

FMG
19.6%
KIO
26.8%

ROE

FMG
17.1%
KIO
28.1%

ROA

FMG
11.1%
KIO
15.3%

ROIC

FMG
14.5%
KIO
22.4%

ROCE

FMG
18.7%
KIO
25.9%

Solvency Comparison

Fortescue Metals Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
K
Kumba Iron Ore Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FMG, KIO

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Performance Gap
FMG, KIO

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FMG
KIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
FMG, KIO

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