` Comparison: CAP, KIO - Alpha Spread

C
CAP
vs
K
KIO

Over the past 12 months, CAP has significantly outperformed KIO, delivering a return of +33% compared to the KIO's 0% drop.

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

CAP 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
C
CAP SA
SGO:CAP
7 048.5 CLP
K
Kumba Iron Ore Ltd
JSE:KIO
33 801 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAP, KIO

CAP
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
C
CAP SA
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
CAP, KIO

CAP
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
C
CAP SA
SGO:CAP
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

CAP
10.9%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

Operating Margin

CAP
22.9%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

Net Margin

CAP
-8.8%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

FCF Margin

CAP
-4.9%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

ROE

CAP
-7.2%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

ROA

CAP
-2.1%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

ROIC

CAP
7.1%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

ROCE

CAP
6.6%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, KIO

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KIO
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Performance Gap
CAP, KIO

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

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KIO
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