` Comparison: 542669 vs MT - Alpha Spread

B
542669
vs
MT

Over the past 12 months, BMW has underperformed MT, delivering a return of -18% compared to the MT's +53% growth.

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542669
MT
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Valuation Comparison

B
BMW Intrinsic Value
46.64 INR
Undervaluation 29%
Intrinsic Value
Price
MT Intrinsic Value
35.44 EUR
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
BMW Industries Ltd
BSE:542669
33.22 INR
ArcelorMittal SA
AEX:MT
45 EUR
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
542669, MT

542669
MT
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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
B
BMW Industries Ltd
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
542669, MT

542669
MT
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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
B
BMW Industries Ltd
BSE:542669
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

BMW
61%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

Operating Margin

BMW
14.1%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

Net Margin

BMW
10.7%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

FCF Margin

BMW
-4%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

ROE

BMW
9.1%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

ROA

BMW
6.3%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

ROIC

BMW
6.7%
MT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

ROCE

BMW
9.8%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
BMW Industries Ltd
ArcelorMittal SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
542669, MT

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Performance Gap
542669, MT

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542669
MT
Difference
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Performance By Year
542669, MT

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542669
MT
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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