` Comparison: NIO vs FVJ - Alpha Spread

N
NIO
vs
F
FVJ

Over the past 12 months, NIO has outperformed FVJ, delivering a return of +29% compared to the FVJ's +11% growth.

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NIO
FVJ
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Valuation Comparison

NIO Intrinsic Value
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FVJ 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
0.495 EUR
F
Fortescue Ltd
XMUN:FVJ
12.488 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NIO, FVJ

NIO
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
N
Nordic Iron Ore AB
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
NIO, FVJ

NIO
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
N
Nordic Iron Ore AB
F:NIO
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

NIO
0%
FVJ
48.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Operating Margin

NIO
0%
FVJ
38.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Net Margin

NIO
0%
FVJ
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

FCF Margin

NIO
0%
FVJ
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROE

NIO
-10.2%
FVJ
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROA

NIO
-9.3%
FVJ
13%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROIC

NIO
-15.9%
FVJ
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROCE

NIO
-11.3%
FVJ
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIO, FVJ

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Performance Gap
NIO, FVJ

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

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NIO
FVJ
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