` Comparison: TI1 vs KIO - Alpha Spread

TI1
vs
K
KIO

Over the past 12 months, TI1 has significantly outperformed KIO, delivering a return of +14% compared to the KIO's 9% drop.

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TI1
KIO
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Valuation Comparison

TI1 Intrinsic Value
Not Available
K
KIO Intrinsic Value
38 049.22 Zac
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tombador Iron Ltd
ASX:TI1
0.4 AUD
K
Kumba Iron Ore Ltd
JSE:KIO
30 266 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TI1, KIO

TI1
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
Tombador Iron 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
TI1, KIO

TI1
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
Tombador Iron Ltd
ASX:TI1
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

TI1
59.8%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

Operating Margin

TI1
-11.3%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

Net Margin

TI1
-1.5%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

FCF Margin

TI1
-112.5%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

ROE

TI1
-0.2%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

ROA

TI1
-0.2%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

ROIC

TI1
-5.4%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

ROCE

TI1
-1.3%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TI1, KIO

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Performance Gap
TI1, KIO

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TI1
KIO
Difference
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Performance By Year
TI1, KIO

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TI1
KIO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett