` Comparison: KOCMT.E vs FVJ - Alpha Spread

K
KOCMT.E
vs
F
FVJ

Over the past 12 months, KOCMT.E has underperformed FVJ, delivering a return of +2% compared to the FVJ's +11% growth.

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KOCMT.E
FVJ
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Valuation Comparison

KOCMT.E 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
K
Koc Metalurji AS
IST:KOCMT.E
2.75 TRY
F
Fortescue Ltd
XMUN:FVJ
12.388 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KOCMT.E, FVJ

KOCMT.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
K
Koc Metalurji 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
KOCMT.E, FVJ

KOCMT.E
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
K
Koc Metalurji AS
IST:KOCMT.E
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

KOCMT.E
1.6%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

Operating Margin

KOCMT.E
-2.3%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

Net Margin

KOCMT.E
-2.8%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

FCF Margin

KOCMT.E
-13.8%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

ROE

KOCMT.E
-4.9%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

ROA

KOCMT.E
-3.7%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

ROIC

KOCMT.E
-3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

ROCE

KOCMT.E
-4%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Koc Metalurji AS
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KOCMT.E, FVJ

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KOCMT.E
FVJ
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Performance Gap
KOCMT.E, FVJ

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

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KOCMT.E
FVJ
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