` Comparison: TMC, GLEN - Alpha Spread

TMC
vs
GLEN

Over the past 12 months, TMC has significantly outperformed GLEN, delivering a return of +512% compared to the GLEN's 29% drop.

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TMC
GLEN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TMC Intrinsic Value
3.01 USD
Overvaluation 54%
Intrinsic Value
Price
GLEN Intrinsic Value
1 099.18 GBX
Undervaluation 72%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
TMC the metals company Inc
NASDAQ:TMC
6.61 USD
Glencore PLC
LSE:GLEN
305.9 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TMC, GLEN

TMC
GLEN
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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
TMC the metals company Inc
Revenue
Glencore PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
TMC, GLEN

TMC
GLEN
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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
TMC the metals company Inc
NASDAQ:TMC
Glencore PLC
LSE:GLEN
What is Free Cash Flow?

Gross Margin

TMC
0%
GLEN
2.9%

Operating Margin

TMC
0%
GLEN
1.9%

Net Margin

TMC
0%
GLEN
-0.7%

FCF Margin

TMC
0%
GLEN
1.9%

ROE

TMC
1 034.2%
GLEN
-3.9%

ROA

TMC
-119%
GLEN
-1.3%

ROIC

TMC
-176.9%
GLEN
16.6%

ROCE

TMC
-391.2%
GLEN
5.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TMC, GLEN

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Performance Gap
TMC, GLEN

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TMC
GLEN
Difference
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Performance By Year
TMC, GLEN

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TMC
GLEN
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