` Comparison: KCAER.E vs FMG - Alpha Spread

K
KCAER.E
vs
FMG

Over the past 12 months, KCAER.E has underperformed FMG, delivering a return of +11% compared to the FMG's +27% growth.

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KCAER.E
FMG
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Valuation Comparison

KCAER.E Intrinsic Value
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FMG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
11.16 TRY
Fortescue Metals Group Ltd
ASX:FMG
21.14 AUD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
KCAER.E, FMG

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FMG
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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
K
Kocaer Celik Sanayi ve Ticaret AS
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KCAER.E, FMG

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FMG
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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
K
Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

KCAER.E
17.3%
FMG
41.9%

Operating Margin

KCAER.E
8%
FMG
34.6%

Net Margin

KCAER.E
1.4%
FMG
22.8%

FCF Margin

KCAER.E
-3.9%
FMG
23.7%

ROE

KCAER.E
3%
FMG
18.7%

ROA

KCAER.E
1.5%
FMG
12.3%

ROIC

KCAER.E
8.2%
FMG
15.4%

ROCE

KCAER.E
15.5%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KCAER.E, FMG

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Performance Gap
KCAER.E, FMG

Performance Gap Between KCAER.E and FMG
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Performance By Year
KCAER.E, FMG

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KCAER.E
FMG
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Compare KCAER.E to other stocks
KIO
Kumba Iron Ore Ltd
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MT
ArcelorMittal SA
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FVJ
Fortescue Ltd
F
More expensive
vs KCAER.E
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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