` Comparison: CHMF, FMG - Alpha Spread

CHMF
vs
FMG

Over the past 12 months, CHMF has underperformed FMG, delivering a return of -5% compared to the FMG's +26% growth.

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CHMF
FMG
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Stocks Compared:
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Valuation Comparison

CHMF Intrinsic Value
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FMG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Severstal' PAO
MOEX:CHMF
979 RUB
Fortescue Metals Group Ltd
ASX:FMG
22.55 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHMF, FMG

CHMF
FMG
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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
Severstal' PAO
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CHMF, FMG

CHMF
FMG
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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
Severstal' PAO
MOEX:CHMF
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

CHMF
30.1%
FMG
41.4%

Operating Margin

CHMF
13.9%
FMG
33.3%

Net Margin

CHMF
10.9%
FMG
21.7%

FCF Margin

CHMF
-6.7%
FMG
19.6%

ROE

CHMF
15.3%
FMG
17.1%

ROA

CHMF
9.3%
FMG
11.1%

ROIC

CHMF
13.2%
FMG
14.5%

ROCE

CHMF
16.5%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHMF, FMG

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CHMF
FMG
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Performance Gap
CHMF, FMG

Performance Gap Between CHMF and FMG
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Performance By Year
CHMF, FMG

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CHMF
FMG
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