` Comparison: KIO, FMG - Alpha Spread

K
KIO
vs
FMG

Over the past 12 months, KIO has underperformed FMG, delivering a return of +2% compared to the FMG's +21% growth.

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KIO
FMG
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Valuation Comparison

KIO 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
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
Fortescue Metals Group Ltd
ASX:FMG
22.42 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KIO, FMG

KIO
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
Kumba Iron Ore Ltd
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
KIO, FMG

KIO
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
Kumba Iron Ore Ltd
JSE:KIO
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

KIO
82.3%
FMG
41.4%

Operating Margin

KIO
33%
FMG
33.3%

Net Margin

KIO
21.8%
FMG
21.7%

FCF Margin

KIO
26.8%
FMG
19.6%

ROE

KIO
28.1%
FMG
17.1%

ROA

KIO
15.3%
FMG
11.1%

ROIC

KIO
22.4%
FMG
14.5%

ROCE

KIO
26%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIO, FMG

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Performance Gap
KIO, FMG

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

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KIO
FMG
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