` Comparison: 512455 vs FMG - Alpha Spread

512455
vs
FMG

Over the past 12 months, LLOYDSME has underperformed FMG, delivering a return of +26% compared to the FMG's +27% growth.

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512455
FMG
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Valuation Comparison

LLOYDSME Intrinsic Value
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FMG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lloyds Metals And Energy Ltd
BSE:512455
1 233 INR
Fortescue Metals Group Ltd
ASX:FMG
21.14 AUD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
512455, FMG

512455
FMG
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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
Lloyds Metals And Energy Ltd
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
512455, FMG

512455
FMG
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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
Lloyds Metals And Energy Ltd
BSE:512455
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

LLOYDSME
86.4%
FMG
41.9%

Operating Margin

LLOYDSME
28.1%
FMG
34.6%

Net Margin

LLOYDSME
20%
FMG
22.8%

FCF Margin

LLOYDSME
-40.4%
FMG
23.7%

ROE

LLOYDSME
36.5%
FMG
18.7%

ROA

LLOYDSME
18%
FMG
12.3%

ROIC

LLOYDSME
22.3%
FMG
15.4%

ROCE

LLOYDSME
34.6%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
512455, FMG

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Performance Gap
512455, FMG

Performance Gap Between 512455 and FMG
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Performance By Year
512455, FMG

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512455
FMG
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Compare 512455 to other stocks
KIO
Kumba Iron Ore Ltd
K
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MT
ArcelorMittal SA
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FVJ
Fortescue Ltd
F
More expensive
vs LLOYDSME
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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