` Comparison: EVR, FVJ - Alpha Spread

EVR
vs
F
FVJ

Over the past 12 months, EVR has underperformed FVJ, delivering a return of -99% compared to the FVJ's +11% growth.

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EVR
FVJ
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Valuation Comparison

EVR Intrinsic Value
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FVJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
EVRAZ plc
LSE:EVR
0.81 GBX
F
Fortescue Ltd
XMUN:FVJ
12.432 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EVR, FVJ

EVR
FVJ
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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
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
EVR, FVJ

EVR
FVJ
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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
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

EVR
43.7%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

Operating Margin

EVR
32.5%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

Net Margin

EVR
11.8%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

FCF Margin

EVR
7.7%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

ROE

EVR
52.6%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

ROA

EVR
16.1%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

ROIC

EVR
43.7%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

ROCE

EVR
64.8%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
EVRAZ plc
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EVR, FVJ

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Performance Gap
EVR, FVJ

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

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EVR
FVJ
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