` Comparison: CHMF, KIO - Alpha Spread

CHMF
vs
K
KIO

Over the past 12 months, CHMF has underperformed KIO, delivering a return of -6% compared to the KIO's +2% growth.

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CHMF
KIO
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Stocks Compared:
CHMF KIO
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Valuation Comparison

CHMF Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Severstal' PAO
MOEX:CHMF
987 RUB
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHMF, KIO

CHMF
KIO
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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
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CHMF, KIO

CHMF
KIO
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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
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

CHMF
30.1%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

Operating Margin

CHMF
13.9%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

Net Margin

CHMF
10.9%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

FCF Margin

CHMF
-6.7%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

ROE

CHMF
15.3%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

ROA

CHMF
9.3%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

ROIC

CHMF
13.2%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

ROCE

CHMF
16.5%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHMF, KIO

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CHMF
KIO
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Performance Gap
CHMF, KIO

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

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CHMF
KIO
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