` CGS (Castings PLC) vs FMG (Fortescue Metals Group Ltd) Comparison - Alpha Spread

CGS
vs
FMG

Over the past 12 months, CGS has outperformed FMG, delivering a return of -21% compared to the FMG's 23% drop.

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CGS
FMG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CGS 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
Castings PLC
LSE:CGS
285.5 GBX
Fortescue Metals Group Ltd
ASX:FMG
16.285 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CGS vs FMG

CGS
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
Castings PLC
Revenue
Fortescue Metals Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CGS vs FMG

CGS
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
Castings PLC
LSE:CGS
Fortescue Metals Group Ltd
ASX:FMG
What is Free Cash Flow?

Gross Margin

CGS
15.5%
FMG
43.9%

Operating Margin

CGS
2.7%
FMG
37%

Net Margin

CGS
2.4%
FMG
23.9%

FCF Margin

CGS
-0.5%
FMG
20.3%

ROE

CGS
3.2%
FMG
20.2%

ROA

CGS
2.4%
FMG
13.2%

ROIC

CGS
3.1%
FMG
17%

ROCE

CGS
3.5%
FMG
22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CGS vs FMG

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Performance Gap
CGS vs FMG

Performance Gap Between CGS and FMG
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Performance By Year
CGS vs FMG

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CGS
FMG
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