` Comparison: KOCMT.E vs KIO - Alpha Spread

K
KOCMT.E
vs
K
KIO

Over the past 12 months, KOCMT.E has underperformed KIO, delivering a return of -18% compared to the KIO's 2% drop.

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KOCMT.E
KIO
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Valuation Comparison

KOCMT.E Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Koc Metalurji AS
IST:KOCMT.E
2.6 TRY
K
Kumba Iron Ore Ltd
JSE:KIO
36 259 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KOCMT.E, KIO

KOCMT.E
KIO
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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
Koc Metalurji AS
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
KOCMT.E, KIO

KOCMT.E
KIO
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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
Koc Metalurji AS
IST:KOCMT.E
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

KOCMT.E
1.6%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

Operating Margin

KOCMT.E
-2.3%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

Net Margin

KOCMT.E
-2.8%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

FCF Margin

KOCMT.E
-13.8%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

ROE

KOCMT.E
-4.9%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

ROA

KOCMT.E
-3.7%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

ROIC

KOCMT.E
-3%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

ROCE

KOCMT.E
-4%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOCMT.E, KIO

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KOCMT.E
KIO
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Performance Gap
KOCMT.E, KIO

Performance Gap Between KOCMT.E and KIO
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Performance By Year
KOCMT.E, KIO

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KOCMT.E
KIO
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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