` Comparison: METC, KIO - Alpha Spread

METC
vs
K
KIO

Over the past 12 months, METC has significantly outperformed KIO, delivering a return of +33% compared to the KIO's +1% growth.

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METC
KIO
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Valuation Comparison

METC Intrinsic Value
8.98 USD
Overvaluation 40%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ramaco Resources Inc
NASDAQ:METC
15.04 USD
K
Kumba Iron Ore Ltd
JSE:KIO
33 348 Zac
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
METC, KIO

METC
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
Ramaco Resources Inc
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
METC, KIO

METC
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
Ramaco Resources Inc
NASDAQ:METC
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

METC
16.1%
KIO
82.3%

Operating Margin

METC
-5.9%
KIO
33%

Net Margin

METC
-5.7%
KIO
21.8%

FCF Margin

METC
-4.7%
KIO
26.8%

ROE

METC
-7.4%
KIO
28.1%

ROA

METC
-4.4%
KIO
15.3%

ROIC

METC
-4.7%
KIO
22.4%

ROCE

METC
-5.3%
KIO
26%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
METC, KIO

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Performance Gap
METC, KIO

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METC
KIO
Difference
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Performance By Year
METC, KIO

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METC
KIO
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