` Comparison: MTLR vs FMG - Alpha Spread

MTLR
vs
FMG

Over the past 12 months, MTLR has underperformed FMG, delivering a return of -35% compared to the FMG's +13% growth.

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MTLR
FMG
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Valuation Comparison

MTLR 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
Mechel PAO
MOEX:MTLR
73.47 RUB
Fortescue Metals Group Ltd
ASX:FMG
21.655 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTLR, FMG

MTLR
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
Mechel 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
MTLR, FMG

MTLR
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
Mechel PAO
MOEX:MTLR
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

MTLR
18.9%
FMG
28.3%

Operating Margin

MTLR
2.1%
FMG
22.8%

Net Margin

MTLR
-18.3%
FMG
14.8%

FCF Margin

MTLR
18.6%
FMG
13.4%

ROE

MTLR
49.1%
FMG
11.7%

ROA

MTLR
-25.1%
FMG
7.6%

ROIC

MTLR
3.2%
FMG
9.9%

ROCE

MTLR
-22.6%
FMG
12.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTLR, FMG

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Performance Gap
MTLR, FMG

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

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MTLR
FMG
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