` EVR (EVRAZ plc) vs FMG (Fortescue Metals Group Ltd) Comparison - Alpha Spread

EVR
vs
FMG

Over the past 12 months, EVR has significantly outperformed FMG, delivering a return of 0% compared to the FMG's 23% drop.

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EVR
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

EVR Intrinsic Value
Not Available
FMG Intrinsic Value
16.665 AUD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EVRAZ plc
LSE:EVR
81 GBX
Fortescue Metals Group Ltd
ASX:FMG
16.325 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EVR vs FMG

EVR
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
EVRAZ plc
Revenue
Fortescue Metals Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
EVR vs FMG

EVR
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
EVRAZ plc
LSE:EVR
Fortescue Metals Group Ltd
ASX:FMG
What is Free Cash Flow?

Gross Margin

EVR
43.7%
FMG
43.9%

Operating Margin

EVR
32.5%
FMG
37%

Net Margin

EVR
11.8%
FMG
23.9%

FCF Margin

EVR
7.7%
FMG
20.3%

ROE

EVR
52.6%
FMG
20.2%

ROA

EVR
16.1%
FMG
13.2%

ROIC

EVR
43.7%
FMG
17%

ROCE

EVR
64.8%
FMG
22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EVR vs FMG

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Performance Gap
EVR vs FMG

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EVR
FMG
Difference
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Performance By Year
EVR vs FMG

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EVR
FMG
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