` Comparison: MTLR, KIO - Alpha Spread

MTLR
vs
K
KIO

Over the past 12 months, MTLR has underperformed KIO, delivering a return of -1% compared to the KIO's +4% growth.

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MTLR
KIO
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Stocks Compared:
MTLR KIO
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Valuation Comparison

MTLR Intrinsic Value
275.52 RUB
Undervaluation 72%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Mechel PAO
MOEX:MTLR
77.04 RUB
K
Kumba Iron Ore Ltd
JSE:KIO
34 114 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTLR, KIO

MTLR
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
Mechel 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
MTLR, KIO

MTLR
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
Mechel PAO
MOEX:MTLR
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

MTLR
18.9%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

Operating Margin

MTLR
2.1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

Net Margin

MTLR
-18.3%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

FCF Margin

MTLR
18.7%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

ROE

MTLR
49.1%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

ROA

MTLR
-25.1%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

ROIC

MTLR
3.2%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

ROCE

MTLR
-22.6%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Mechel PAO
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTLR, KIO

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MTLR
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Performance Gap
MTLR, KIO

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MTLR
KIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MTLR, KIO

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