` RKFORGE (Ramkrishna Forgings Ltd) vs FMG (Fortescue Metals Group Ltd) Comparison - Alpha Spread

RKFORGE
vs
FMG

Over the past 12 months, RKFORGE has underperformed FMG, delivering a return of -31% compared to the FMG's 21% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
RKFORGE
FMG
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

RKFORGE Intrinsic Value
HIDDEN
Show
FMG Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ramkrishna Forgings Ltd
NSE:RKFORGE
664.2 INR
Fortescue Metals Group Ltd
ASX:FMG
16.33 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RKFORGE vs FMG

RKFORGE
FMG
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ramkrishna Forgings Ltd
Revenue
Fortescue Metals Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
RKFORGE vs FMG

RKFORGE
FMG
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ramkrishna Forgings Ltd
NSE:RKFORGE
Fortescue Metals Group Ltd
ASX:FMG
What is Free Cash Flow?

Gross Margin

RKFORGE
44.3%
FMG
43.9%

Operating Margin

RKFORGE
7.2%
FMG
37%

Net Margin

RKFORGE
10.3%
FMG
23.9%

FCF Margin

RKFORGE
-23.4%
FMG
20.3%

ROE

RKFORGE
14.6%
FMG
20.2%

ROA

RKFORGE
7%
FMG
13.2%

ROIC

RKFORGE
13.7%
FMG
17%

ROCE

RKFORGE
7.2%
FMG
22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
RKFORGE vs FMG

Loading
RKFORGE
FMG
Add Stock
www.alphaspread.com

Performance Gap
RKFORGE vs FMG

Performance Gap Between RKFORGE and FMG
HIDDEN
Show

Performance By Year
RKFORGE vs FMG

Loading
RKFORGE
FMG
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare RKFORGE to other stocks
Unlock Full Access to Alpha Spread
Create Free Account