` Comparison: CAP, MT - Alpha Spread

C
CAP
vs
MT

Over the past 12 months, CAP has underperformed MT, delivering a return of +34% compared to the MT's +64% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CAP
MT
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Stocks Compared:
CAP MT
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Valuation Comparison

C
CAP Intrinsic Value
8 311.48 CLP
Undervaluation 15%
Intrinsic Value
Price
MT Intrinsic Value
40.68 EUR
Undervaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CAP SA
SGO:CAP
7 070 CLP
ArcelorMittal SA
AEX:MT
38.7 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
CAP, MT

CAP
MT
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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
C
CAP SA
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
CAP, MT

CAP
MT
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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
C
CAP SA
SGO:CAP
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

CAP
10.9%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

Operating Margin

CAP
22.9%
MT
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

Net Margin

CAP
-8.8%
MT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

FCF Margin

CAP
-4.9%
MT
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

ROE

CAP
-7.2%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

ROA

CAP
-2.1%
MT
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

ROIC

CAP
7.1%
MT
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

ROCE

CAP
6.6%
MT
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
ArcelorMittal SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, MT

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MT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CAP, MT

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CAP
MT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CAP, MT

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MT
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