` Comparison: CHMK, FVJ - Alpha Spread

CHMK
vs
F
FVJ

Over the past 12 months, CHMK has underperformed FVJ, delivering a return of -6% compared to the FVJ's +14% growth.

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CHMK
FVJ
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Valuation Comparison

CHMK 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
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
4 490 RUB
F
Fortescue Ltd
XMUN:FVJ
12.774 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHMK, FVJ

CHMK
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
Chelyabinskiy Metallurgicheskiy Kombinat PAO
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
CHMK, FVJ

CHMK
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
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

CHMK
13.2%
FVJ
41.4%

Operating Margin

CHMK
0.4%
FVJ
33.3%

Net Margin

CHMK
-4%
FVJ
21.7%

FCF Margin

CHMK
24.8%
FVJ
19.6%

ROE

CHMK
-4.6%
FVJ
17.1%

ROA

CHMK
-1.1%
FVJ
11.1%

ROIC

CHMK
0.1%
FVJ
14.5%

ROCE

CHMK
0.3%
FVJ
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHMK, FVJ

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Performance Gap
CHMK, FVJ

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

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CHMK
FVJ
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