` Comparison: PKRKY vs FMG - Alpha Spread

K
PKRKY
vs
FMG

Over the past 12 months, PKRKY has underperformed FMG, delivering a return of -39% compared to the FMG's +27% growth.

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PKRKY
FMG
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Valuation Comparison

K
PKRKY Intrinsic Value
12.36 USD
Undervaluation 53%
Intrinsic Value
Price
FMG Intrinsic Value
16.81 AUD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Krakatau Steel (Persero) Tbk PT
OTC:PKRKY
5.75 USD
Fortescue Metals Group Ltd
ASX:FMG
21.14 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PKRKY, FMG

PKRKY
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
K
Krakatau Steel (Persero) Tbk PT
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PKRKY, FMG

PKRKY
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
K
Krakatau Steel (Persero) Tbk PT
OTC:PKRKY
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

PKRKY
9.5%
FMG
41.9%

Operating Margin

PKRKY
1.2%
FMG
34.6%

Net Margin

PKRKY
5.3%
FMG
22.8%

FCF Margin

PKRKY
1.8%
FMG
23.7%

ROE

PKRKY
13.1%
FMG
18.7%

ROA

PKRKY
1.9%
FMG
12.3%

ROIC

PKRKY
0.4%
FMG
15.4%

ROCE

PKRKY
1.9%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PKRKY, FMG

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Performance Gap
PKRKY, FMG

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PKRKY
FMG
Difference
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Performance By Year
PKRKY, FMG

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PKRKY
FMG
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Compare PKRKY to other stocks
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MT
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FVJ
Fortescue Ltd
F
More expensive
vs PKRKY
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett