` Comparison: TI1 vs FVJ - Alpha Spread

TI1
vs
F
FVJ

Over the past 12 months, TI1 has significantly outperformed FVJ, delivering a return of +71% compared to the FVJ's +12% growth.

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TI1
FVJ
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Valuation Comparison

TI1 Intrinsic Value
6.28 AUD
Undervaluation 90%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tombador Iron Ltd
ASX:TI1
0.6 AUD
F
Fortescue Ltd
XMUN:FVJ
12.66 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TI1, FVJ

TI1
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
Tombador Iron 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
TI1, FVJ

TI1
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
Tombador Iron Ltd
ASX:TI1
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

TI1
59.8%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

Operating Margin

TI1
-11.3%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

Net Margin

TI1
-1.5%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

FCF Margin

TI1
-112.5%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

ROE

TI1
-0.2%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

ROA

TI1
-0.2%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

ROIC

TI1
-5.4%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

ROCE

TI1
-1.3%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TI1, FVJ

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Performance Gap
TI1, FVJ

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TI1
FVJ
Difference
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Performance By Year
TI1, FVJ

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TI1
FVJ
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