` Comparison: CHMF, FVJ - Alpha Spread

CHMF
vs
F
FVJ

Over the past 12 months, CHMF has underperformed FVJ, delivering a return of -5% compared to the FVJ's +18% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CHMF
FVJ
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CHMF Intrinsic Value
Not Available
F
FVJ Intrinsic Value
9.566 EUR
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Severstal' PAO
MOEX:CHMF
979 RUB
F
Fortescue Ltd
XMUN:FVJ
12.618 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHMF, FVJ

CHMF
FVJ
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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
F
Fortescue Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CHMF, FVJ

CHMF
FVJ
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Severstal' PAO
MOEX:CHMF
F
Fortescue Ltd
XMUN:FVJ
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CHMF
30.1%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Operating Margin

CHMF
13.9%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Net Margin

CHMF
10.9%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

FCF Margin

CHMF
-6.7%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROE

CHMF
15.3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROA

CHMF
9.3%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROIC

CHMF
13.2%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROCE

CHMF
16.5%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CHMF, FVJ

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CHMF, FVJ

Loading
CHMF
FVJ
Difference
www.alphaspread.com

Performance By Year
CHMF, FVJ

Loading
CHMF
FVJ
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CHMF to other stocks
Unlock Full Access to Alpha Spread
Create Free Account