` Comparison: EVR, KIO - Alpha Spread

EVR
vs
K
KIO

Over the past 12 months, EVR has outperformed KIO, delivering a return of 0% compared to the KIO's 5% drop.

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EVR
KIO
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Valuation Comparison

EVR Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EVRAZ plc
LSE:EVR
81 GBX
K
Kumba Iron Ore Ltd
JSE:KIO
34 200 Zac
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
EVR, KIO

EVR
KIO
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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
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
EVR, KIO

EVR
KIO
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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
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

EVR
43.7%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

Operating Margin

EVR
32.5%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

Net Margin

EVR
11.8%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

FCF Margin

EVR
7.7%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

ROE

EVR
52.6%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

ROA

EVR
16.1%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

ROIC

EVR
43.7%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

ROCE

EVR
64.8%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EVR, KIO

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Performance Gap
EVR, KIO

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

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EVR
KIO
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