` Comparison: SIMECB vs FVJ - Alpha Spread

SIMECB
vs
F
FVJ

Over the past 12 months, SIMECB has underperformed FVJ, delivering a return of -1% compared to the FVJ's +13% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SIMECB
FVJ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SIMECB Intrinsic Value
HIDDEN
Show
FVJ Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo Simec SAB de CV
BMV:SIMECB
179.6 MXN
F
Fortescue Ltd
XMUN:FVJ
12.706 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SIMECB, FVJ

SIMECB
FVJ
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Grupo Simec SAB de CV
Revenue
F
Fortescue Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SIMECB, FVJ

SIMECB
FVJ
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Grupo Simec SAB de CV
BMV:SIMECB
F
Fortescue Ltd
XMUN:FVJ
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SIMECB
22%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

Operating Margin

SIMECB
14.9%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

Net Margin

SIMECB
8.6%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

FCF Margin

SIMECB
-9.7%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

ROE

SIMECB
4.5%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

ROA

SIMECB
3.6%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

ROIC

SIMECB
6.4%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

ROCE

SIMECB
7.4%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Simec SAB de CV
F
Fortescue Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SIMECB, FVJ

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SIMECB, FVJ

Performance Gap Between SIMECB and FVJ
HIDDEN
Show

Performance By Year
SIMECB, FVJ

Loading
SIMECB
FVJ
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SIMECB to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account