` JTLIND (JTL Industries Ltd) vs FMG (Fortescue Metals Group Ltd) Comparison - Alpha Spread

JTLIND
vs
FMG

Over the past 12 months, JTLIND has underperformed FMG, delivering a return of -29% compared to the FMG's 23% drop.

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JTLIND
FMG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

JTLIND Intrinsic Value
104.44 INR
Undervaluation 26%
Intrinsic Value
Price
FMG Intrinsic Value
16.66 AUD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
JTL Industries Ltd
NSE:JTLIND
77.78 INR
Fortescue Metals Group Ltd
ASX:FMG
16.33 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JTLIND vs FMG

JTLIND
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
JTL Industries Ltd
Revenue
Fortescue Metals Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
JTLIND vs FMG

JTLIND
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
JTL Industries Ltd
NSE:JTLIND
Fortescue Metals Group Ltd
ASX:FMG
What is Free Cash Flow?

Gross Margin

JTLIND
12.2%
FMG
43.9%

Operating Margin

JTLIND
5.9%
FMG
37%

Net Margin

JTLIND
5.2%
FMG
23.9%

FCF Margin

JTLIND
-22.1%
FMG
20.3%

ROE

JTLIND
9.9%
FMG
20.2%

ROA

JTLIND
9.1%
FMG
13.2%

ROIC

JTLIND
8.8%
FMG
17%

ROCE

JTLIND
11.3%
FMG
22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
JTLIND vs FMG

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Performance Gap
JTLIND vs FMG

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JTLIND
FMG
Difference
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Performance By Year
JTLIND vs FMG

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JTLIND
FMG
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