` Comparison: SVJTY vs FVJ - Alpha Spread

SVJTY
vs
F
FVJ

Over the past 12 months, SVJTY has underperformed FVJ, delivering a return of 0% compared to the FVJ's +9% growth.

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SVJTY
FVJ
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Valuation Comparison

SVJTY Intrinsic Value
Not Available
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Severstal' PAO
OTC:SVJTY
21.9 USD
F
Fortescue Ltd
XMUN:FVJ
12.636 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SVJTY, FVJ

SVJTY
FVJ
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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
Severstal' PAO
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SVJTY, FVJ

SVJTY
FVJ
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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
Severstal' PAO
OTC:SVJTY
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

SVJTY
30.1%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Operating Margin

SVJTY
13.9%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Net Margin

SVJTY
10.8%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

FCF Margin

SVJTY
-6.7%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROE

SVJTY
15.3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROA

SVJTY
9.3%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROIC

SVJTY
13.2%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

ROCE

SVJTY
16.5%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Severstal' PAO
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SVJTY, FVJ

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Performance Gap
SVJTY, FVJ

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SVJTY
FVJ
Difference
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Performance By Year
SVJTY, FVJ

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SVJTY
FVJ
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