` HCH (Hot Chili Ltd) vs FM (First Quantum Minerals Ltd) Comparison - Alpha Spread

HCH
vs
FM

Over the past 12 months, HCH has underperformed FM, delivering a return of -44% compared to the FM's 17% growth.

Valuation Comparison

HCH Intrinsic Value
0.05 AUD
Overvaluation 91%
Intrinsic Value
Price
FM Intrinsic Value
55.03 CAD
Undervaluation 61%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hot Chili Ltd
ASX:HCH
0.54 AUD
First Quantum Minerals Ltd
TSX:FM
21.36 CAD

Financials Comparison

Growth Over Time
HCH vs FM

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
Hot Chili Ltd
Revenue
First Quantum Minerals Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
HCH vs FM

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
Hot Chili Ltd
ASX:HCH
First Quantum Minerals Ltd
TSX:FM
What is Free Cash Flow?

Gross Margin

HCH
-330.8%
FM
30.8%

Operating Margin

HCH
-2 356.3%
FM
23.6%

Net Margin

HCH
-2 251.5%
FM
2.8%

FCF Margin

HCH
-5 361.2%
FM
2.4%

ROE

HCH
-4.7%
FM
1.2%

ROA

HCH
-4.3%
FM
0.6%

ROIC

HCH
-4.8%
FM
0.5%

ROCE

HCH
-4.5%
FM
5.2%

Stocks Performance

Stocks Performance
HCH vs FM

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Performance Gap
HCH vs FM

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HCH
FM
Difference
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Performance By Year
HCH vs FM

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