` Comparison: PRFN vs FMG - Alpha Spread

PRFN
vs
FMG

Over the past 12 months, PRFN has underperformed FMG, delivering a return of -6% compared to the FMG's +11% growth.

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PRFN
FMG
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Valuation Comparison

PRFN 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
ChZPSN-Profnastil PAO
MOEX:PRFN
4.482 RUB
Fortescue Metals Group Ltd
ASX:FMG
21.45 AUD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
PRFN, FMG

PRFN
FMG
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Revenue
www.alphaspread.com
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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
ChZPSN-Profnastil 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
PRFN, FMG

PRFN
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
ChZPSN-Profnastil PAO
MOEX:PRFN
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

PRFN
5.8%
FMG
41.4%

Operating Margin

PRFN
3.1%
FMG
33.3%

Net Margin

PRFN
3.5%
FMG
21.7%

FCF Margin

PRFN
1%
FMG
19.6%

ROE

PRFN
24.9%
FMG
17.1%

ROA

PRFN
9.2%
FMG
11.1%

ROIC

PRFN
12.6%
FMG
14.5%

ROCE

PRFN
21.9%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PRFN, FMG

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Performance Gap
PRFN, FMG

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

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PRFN
FMG
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