` Comparison: CAML, FCX - Alpha Spread

CAML
vs
FCX

Over the past 12 months, CAML has underperformed FCX, delivering a return of +12% compared to the FCX's +16% growth.

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CAML
FCX
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Valuation Comparison

CAML Intrinsic Value
224.2434 GBX
Undervaluation 21%
Intrinsic Value
Price
FCX Intrinsic Value
51.17 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Central Asia Metals PLC
LSE:CAML
177.7922 GBX
Freeport-McMoRan Inc
NYSE:FCX
47.38 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
CAML, FCX

CAML
FCX
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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
Central Asia Metals PLC
Revenue
Freeport-McMoRan Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
CAML, FCX

CAML
FCX
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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
Central Asia Metals PLC
LSE:CAML
Freeport-McMoRan Inc
NYSE:FCX
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What is Free Cash Flow?

Gross Margin

CAML
43.3%
FCX
29.6%

Operating Margin

CAML
29.9%
FCX
26.8%

Net Margin

CAML
16.7%
FCX
7.9%

FCF Margin

CAML
17.3%
FCX
8.1%

ROE

CAML
9.7%
FCX
11.3%

ROA

CAML
7.8%
FCX
3.7%

ROIC

CAML
9.7%
FCX
9.2%

ROCE

CAML
14.9%
FCX
13.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAML, FCX

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Performance Gap
CAML, FCX

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CAML
FCX
Difference
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Performance By Year
CAML, FCX

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CAML
FCX
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