` Comparison: TATASTEEL, KIO - Alpha Spread

TATASTEEL
vs
K
KIO

Over the past 12 months, TATASTEEL has significantly outperformed KIO, delivering a return of +39% compared to the KIO's +13% growth.

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TATASTEEL
KIO
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Stocks Compared:
TATASTEEL KIO
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Valuation Comparison

TATASTEEL Intrinsic Value
245.64 INR
Undervaluation 26%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tata Steel Ltd
NSE:TATASTEEL
181.05 INR
K
Kumba Iron Ore Ltd
JSE:KIO
37 044 Zac
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Growth Comparison

Growth Over Time
TATASTEEL, KIO

TATASTEEL
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
Tata Steel Ltd
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
TATASTEEL, KIO

TATASTEEL
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
Tata Steel Ltd
NSE:TATASTEEL
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

TATASTEEL
57.8%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

Operating Margin

TATASTEEL
8.1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

Net Margin

TATASTEEL
3.1%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

FCF Margin

TATASTEEL
7.2%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

ROE

TATASTEEL
7.4%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

ROA

TATASTEEL
2.4%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

ROIC

TATASTEEL
4.4%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

ROCE

TATASTEEL
9.3%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
Tata Steel Ltd
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TATASTEEL, KIO

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TATASTEEL
KIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
TATASTEEL, KIO

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TATASTEEL
KIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TATASTEEL, KIO

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KIO
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