` Comparison: TUB vs FVJ - Alpha Spread

TUB
vs
F
FVJ

Over the past 12 months, TUB has underperformed FVJ, delivering a return of -2% compared to the FVJ's +11% growth.

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TUB
FVJ
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Valuation Comparison

TUB 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
Tubacex SA
MAD:TUB
3.445 EUR
F
Fortescue Ltd
XMUN:FVJ
12.484 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TUB, FVJ

TUB
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
Tubacex SA
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
TUB, FVJ

TUB
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
Tubacex SA
MAD:TUB
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

TUB
61.9%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

Operating Margin

TUB
10%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

Net Margin

TUB
4.4%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

FCF Margin

TUB
-16%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

ROE

TUB
11.1%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

ROA

TUB
2.5%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

ROIC

TUB
6.5%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

ROCE

TUB
11.2%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Tubacex SA
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TUB, FVJ

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Performance Gap
TUB, FVJ

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

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TUB
FVJ
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