` Comparison: PANTECH, FMG - Alpha Spread

P
PANTECH
vs
FMG

Over the past 12 months, PANTECH has underperformed FMG, delivering a return of -35% compared to the FMG's +21% growth.

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PANTECH
FMG
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Valuation Comparison

P
PANTECH Intrinsic Value
1.03 MYR
Undervaluation 40%
Intrinsic Value
Price
FMG Intrinsic Value
19.28 AUD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pantech Group Holdings Bhd
KLSE:PANTECH
0.62 MYR
Fortescue Metals Group Ltd
ASX:FMG
22.74 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PANTECH, FMG

PANTECH
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
P
Pantech Group Holdings Bhd
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
PANTECH, FMG

PANTECH
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
P
Pantech Group Holdings Bhd
KLSE:PANTECH
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

PANTECH
0%
FMG
41.4%

Operating Margin

PANTECH
12.1%
FMG
33.3%

Net Margin

PANTECH
6.9%
FMG
21.7%

FCF Margin

PANTECH
7.8%
FMG
19.6%

ROE

PANTECH
6.4%
FMG
17.1%

ROA

PANTECH
4.4%
FMG
11.1%

ROIC

PANTECH
7.6%
FMG
14.5%

ROCE

PANTECH
9.8%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PANTECH, FMG

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PANTECH
FMG
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Performance Gap
PANTECH, FMG

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PANTECH
FMG
Difference
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Performance By Year
PANTECH, FMG

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PANTECH
FMG
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