` Comparison: NIKL vs FVJ - Alpha Spread

NIKL
vs
F
FVJ

Over the past 12 months, NIKL has significantly outperformed FVJ, delivering a return of +64% compared to the FVJ's +12% growth.

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NIKL
FVJ
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Valuation Comparison

NIKL 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
Pelat Timah Nusantara Tbk PT
IDX:NIKL
388 IDR
F
Fortescue Ltd
XMUN:FVJ
12.66 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NIKL, FVJ

NIKL
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
Pelat Timah Nusantara Tbk PT
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
NIKL, FVJ

NIKL
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
Pelat Timah Nusantara Tbk PT
IDX:NIKL
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

NIKL
0%
FVJ
48.7%

Operating Margin

NIKL
0%
FVJ
39.1%

Net Margin

NIKL
0%
FVJ
25.5%

FCF Margin

NIKL
0%
FVJ
23%

ROE

NIKL
0%
FVJ
20.1%

ROA

NIKL
0%
FVJ
13.1%

ROIC

NIKL
0%
FVJ
17.1%

ROCE

NIKL
0%
FVJ
22%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIKL, FVJ

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Performance Gap
NIKL, FVJ

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

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NIKL
FVJ
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