` Comparison: NIO vs MT - Alpha Spread
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N
NIO
vs
MT

Over the past 12 months, NIO has underperformed MT, delivering a return of -18% compared to the MT's +89% growth.

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NIO
MT
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Stocks Compared:
NIO MT
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Valuation Comparison

NIO Intrinsic Value
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MT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nordic Iron Ore AB
F:NIO
0.359 EUR
ArcelorMittal SA
AEX:MT
51.3 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NIO, MT

NIO
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
N
Nordic Iron Ore AB
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
NIO, MT

NIO
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
N
Nordic Iron Ore AB
F:NIO
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

NIO
0%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

Operating Margin

NIO
0%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

Net Margin

NIO
0%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

FCF Margin

NIO
0%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

ROE

NIO
-8.1%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

ROA

NIO
-7.8%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

ROIC

NIO
-12.4%
MT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

ROCE

NIO
-8.7%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
ArcelorMittal SA

Solvency Comparison

N
Nordic Iron Ore AB
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
ArcelorMittal SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIO, MT

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NIO
MT
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Performance Gap
NIO, MT

Performance Gap Between NIO and MT
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Performance By Year
NIO, MT

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NIO
MT
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