` Comparison: SML, FVJ - Alpha Spread

S
SML
vs
F
FVJ

Over the past 12 months, SML has underperformed FVJ, delivering a return of -100% compared to the FVJ's +15% growth.

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SML
FVJ
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Valuation Comparison

SML 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
S
Strategic Minerals PLC
LSE:SML
1.225 GBX
F
Fortescue Ltd
XMUN:FVJ
12.96 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SML, FVJ

SML
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
S
Strategic Minerals 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
SML, FVJ

SML
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
S
Strategic Minerals PLC
LSE:SML
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

SML
84.1%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

Operating Margin

SML
38.5%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

Net Margin

SML
17.1%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

FCF Margin

SML
10.6%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

ROE

SML
14.2%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

ROA

SML
9.3%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

ROIC

SML
13.7%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

ROCE

SML
26.2%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Strategic Minerals PLC
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SML, FVJ

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Performance Gap
SML, FVJ

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

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SML
FVJ
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