` Comparison: CEMTS.E vs FVJ - Alpha Spread

C
CEMTS.E
vs
F
FVJ

Over the past 12 months, CEMTS.E has significantly outperformed FVJ, delivering a return of +35% compared to the FVJ's +12% growth.

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CEMTS.E
FVJ
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Valuation Comparison

C
CEMTS.E Intrinsic Value
7.26 TRY
Overvaluation 41%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
12.2 TRY
F
Fortescue Ltd
XMUN:FVJ
12.66 EUR
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Growth Comparison

Growth Over Time
CEMTS.E, FVJ

CEMTS.E
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
C
Cemtas Celik Makina Sanayi ve Ticaret AS
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
CEMTS.E, FVJ

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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
C
Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

CEMTS.E
14.2%
FVJ
48.7%

Operating Margin

CEMTS.E
4.9%
FVJ
39.1%

Net Margin

CEMTS.E
0.4%
FVJ
25.5%

FCF Margin

CEMTS.E
-21.2%
FVJ
23%

ROE

CEMTS.E
0.4%
FVJ
20.1%

ROA

CEMTS.E
0.3%
FVJ
13.1%

ROIC

CEMTS.E
1%
FVJ
17.1%

ROCE

CEMTS.E
4.4%
FVJ
22%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEMTS.E, FVJ

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CEMTS.E
FVJ
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Performance Gap
CEMTS.E, FVJ

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CEMTS.E
FVJ
Difference
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Performance By Year
CEMTS.E, FVJ

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CEMTS.E
FVJ
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