` Comparison: 9513 vs FVJ - Alpha Spread

9513
vs
F
FVJ

Over the past 12 months, Watani Iron Steel Co has underperformed FVJ, delivering a return of 0% compared to the FVJ's +10% growth.

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9513
FVJ
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Valuation Comparison

Intrinsic Value
3.01 SAR
Undervaluation 21%
Intrinsic Value
Price
F
FVJ Intrinsic Value
9.784 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Watani Iron Steel Co
SAU:9513
2.38 SAR
F
Fortescue Ltd
XMUN:FVJ
12.764 EUR
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Growth Comparison

Growth Over Time
9513, FVJ

9513
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
Watani Iron Steel Co
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
9513, FVJ

9513
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
Watani Iron Steel Co
SAU:9513
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

Watani Iron Steel Co
5.3%
FVJ
48.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

Operating Margin

Watani Iron Steel Co
1.9%
FVJ
38.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

Net Margin

Watani Iron Steel Co
0.5%
FVJ
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

FCF Margin

Watani Iron Steel Co
-2.7%
FVJ
22.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

ROE

Watani Iron Steel Co
1.2%
FVJ
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

ROA

Watani Iron Steel Co
0.8%
FVJ
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

ROIC

Watani Iron Steel Co
3.1%
FVJ
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

ROCE

Watani Iron Steel Co
4.3%
FVJ
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Watani Iron Steel Co
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9513, FVJ

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Performance Gap
9513, FVJ

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9513
FVJ
Difference
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Performance By Year
9513, FVJ

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9513
FVJ
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