` Comparison: KIO, MT - Alpha Spread

K
KIO
vs
MT

Over the past 12 months, KIO has underperformed MT, delivering a return of +2% compared to the MT's +71% growth.

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KIO
MT
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Valuation Comparison

KIO Intrinsic Value
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MT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
ArcelorMittal SA
AEX:MT
39.15 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KIO, MT

Revenue
www.alphaspread.com
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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
Kumba Iron Ore Ltd
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
KIO, MT

Free Cash Flow
www.alphaspread.com
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
K
Kumba Iron Ore Ltd
JSE:KIO
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

KIO
82.3%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

Operating Margin

KIO
33%
MT
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

Net Margin

KIO
21.8%
MT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

FCF Margin

KIO
26.8%
MT
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

ROE

KIO
28.1%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

ROA

KIO
15.3%
MT
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

ROIC

KIO
22.4%
MT
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

ROCE

KIO
26%
MT
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
ArcelorMittal SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIO, MT

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Performance Gap
KIO, MT

Performance Gap Between KIO and MT
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Performance By Year
KIO, MT

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