` Comparison: SGM, FVJ - Alpha Spread

SGM
vs
F
FVJ

Over the past 12 months, SGM has significantly outperformed FVJ, delivering a return of +52% compared to the FVJ's +21% growth.

Valuation Growth Profitability Solvency Stocks Performance
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SGM
FVJ
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Stocks Compared:
SGM FVJ
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Valuation Comparison

SGM 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
Sims Ltd
ASX:SGM
18.27 AUD
F
Fortescue Ltd
XMUN:FVJ
12.79 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SGM, FVJ

SGM
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
Sims 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
SGM, FVJ

SGM
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
Sims Ltd
ASX:SGM
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

SGM
12.2%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

Operating Margin

SGM
0.2%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

Net Margin

SGM
-0.3%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

FCF Margin

SGM
1.4%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

ROE

SGM
-0.7%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

ROA

SGM
-0.4%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

ROIC

SGM
0%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

ROCE

SGM
0.5%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sims Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SGM, FVJ

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SGM
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Performance Gap
SGM, FVJ

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

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SGM
FVJ
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