` Comparison: GEMD, AMS - Alpha Spread

GEMD
vs
A
AMS

Over the past 12 months, GEMD has underperformed AMS, delivering a return of -70% compared to the AMS's +38% growth.

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GEMD
AMS
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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

GEMD Intrinsic Value
Not Available
A
AMS Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Gem Diamonds Ltd
LSE:GEMD
3.35 GBX
A
Anglo American Platinum Ltd
JSE:AMS
85 237 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GEMD, AMS

GEMD
AMS
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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
Gem Diamonds Ltd
Revenue
A
Anglo American Platinum Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
GEMD, AMS

GEMD
AMS
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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
Gem Diamonds Ltd
LSE:GEMD
A
Anglo American Platinum Ltd
JSE:AMS
What is Free Cash Flow?

Gross Margin

GEMD
3%
AMS
16.7%

Operating Margin

GEMD
-3.1%
AMS
14.7%

Net Margin

GEMD
-8.9%
AMS
6.5%

FCF Margin

GEMD
-8.5%
AMS
7.2%

ROE

GEMD
-7.7%
AMS
7%

ROA

GEMD
-3%
AMS
4.2%

ROIC

GEMD
-0.9%
AMS
9.5%

ROCE

GEMD
-1.1%
AMS
13%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GEMD, AMS

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Performance Gap
GEMD, AMS

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GEMD
AMS
Difference
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Performance By Year
GEMD, AMS

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GEMD
AMS
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