` Comparison: ERELY vs KIO - Alpha Spread

ERELY
vs
K
KIO

Over the past 12 months, ERELY has underperformed KIO, delivering a return of -17% compared to the KIO's +11% growth.

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ERELY
KIO
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Valuation Comparison

ERELY Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
6.41 USD
K
Kumba Iron Ore Ltd
JSE:KIO
38 534 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ERELY, KIO

ERELY
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
Eregli Demir ve Celik Fabrikalari TAS
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
ERELY, KIO

ERELY
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
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

ERELY
7.4%
KIO
82.3%

Operating Margin

ERELY
2.9%
KIO
33%

Net Margin

ERELY
2.5%
KIO
21.8%

FCF Margin

ERELY
20.5%
KIO
26.8%

ROE

ERELY
2%
KIO
28.1%

ROA

ERELY
1.1%
KIO
15.3%

ROIC

ERELY
2.3%
KIO
22.4%

ROCE

ERELY
1.6%
KIO
25.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ERELY, KIO

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Performance Gap
ERELY, KIO

Performance Gap Between ERELY and KIO
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Performance By Year
ERELY, KIO

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ERELY
KIO
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