` CMC (Commercial Metals Co) vs FMG (Fortescue Metals Group Ltd) Comparison - Alpha Spread

CMC
vs
FMG

Over the past 12 months, CMC has significantly outperformed FMG, delivering a return of 0% compared to the FMG's 23% drop.

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CMC
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

CMC Intrinsic Value
44.65 USD
Overvaluation 15%
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
Commercial Metals Co
NYSE:CMC
52.41 USD
Fortescue Metals Group Ltd
ASX:FMG
16.33 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMC vs FMG

CMC
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
Commercial Metals Co
Revenue
Fortescue Metals Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CMC vs FMG

CMC
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
Commercial Metals Co
NYSE:CMC
Fortescue Metals Group Ltd
ASX:FMG
What is Free Cash Flow?

Gross Margin

CMC
15%
FMG
43.9%

Operating Margin

CMC
6%
FMG
37%

Net Margin

CMC
0.5%
FMG
23.9%

FCF Margin

CMC
4.9%
FMG
20.3%

ROE

CMC
0.9%
FMG
20.2%

ROA

CMC
0.5%
FMG
13.2%

ROIC

CMC
6.2%
FMG
17%

ROCE

CMC
7.9%
FMG
22.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CMC vs FMG

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Performance Gap
CMC vs FMG

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CMC
FMG
Difference
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Performance By Year
CMC vs FMG

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CMC
FMG
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