` Comparison: ZIM, IMP - Alpha Spread

ZIM
vs
I
IMP

Over the past 12 months, ZIM has underperformed IMP, delivering a return of +2% compared to the IMP's +107% growth.

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ZIM
IMP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ZIM Intrinsic Value
29.28 AUD
Undervaluation 44%
Intrinsic Value
Price
I
IMP Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zimplats Holdings Ltd
ASX:ZIM
16.5 AUD
I
Impala Platinum Holdings Ltd
JSE:IMP
18 269 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZIM, IMP

ZIM
IMP
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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
Zimplats Holdings Ltd
Revenue
I
Impala Platinum Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ZIM, IMP

ZIM
IMP
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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
Zimplats Holdings Ltd
ASX:ZIM
I
Impala Platinum Holdings Ltd
JSE:IMP
What is Free Cash Flow?

Gross Margin

ZIM
10.5%
IMP
4.9%

Operating Margin

ZIM
9.2%
IMP
2.9%

Net Margin

ZIM
2.8%
IMP
-20%

FCF Margin

ZIM
-20.6%
IMP
-2.1%

ROE

ZIM
1.2%
IMP
-16.8%

ROA

ZIM
0.9%
IMP
-11.8%

ROIC

ZIM
2%
IMP
1.7%

ROCE

ZIM
3.1%
IMP
1.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ZIM, IMP

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Performance Gap
ZIM, IMP

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ZIM
IMP
Difference
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Performance By Year
ZIM, IMP

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ZIM
IMP
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