` Comparison: 530615 vs FVJ - Alpha Spread

G
530615
vs
F
FVJ

Over the past 12 months, GARGFUR has underperformed FVJ, delivering a return of -21% compared to the FVJ's +28% growth.

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530615
FVJ
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Valuation Comparison

G
GARGFUR Intrinsic Value
271.45 INR
Undervaluation 52%
Intrinsic Value
Price
F
FVJ Intrinsic Value
10.254 EUR
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
G
Garg Furnace Ltd
BSE:530615
131.15 INR
F
Fortescue Ltd
XMUN:FVJ
11.906 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
530615, FVJ

530615
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
G
Garg Furnace 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
530615, FVJ

530615
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
G
Garg Furnace Ltd
BSE:530615
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

GARGFUR
14.3%
FVJ
41.9%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

Operating Margin

GARGFUR
3.4%
FVJ
34.6%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

Net Margin

GARGFUR
3.8%
FVJ
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

FCF Margin

GARGFUR
-22.4%
FVJ
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

ROE

GARGFUR
14.3%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

ROA

GARGFUR
10%
FVJ
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

ROIC

GARGFUR
11.1%
FVJ
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

ROCE

GARGFUR
10.3%
FVJ
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
Garg Furnace Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
530615, FVJ

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Performance Gap
530615, FVJ

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530615
FVJ
Difference
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Performance By Year
530615, FVJ

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530615
FVJ
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Compare 530615 to other stocks
KIO
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K
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VALE3
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FMG
Fortescue Metals Group Ltd
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vs GARGFUR
MT
ArcelorMittal SA
More expensive
vs GARGFUR
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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