` Comparison: CAP, FVJ - Alpha Spread

C
CAP
vs
F
FVJ

Over the past 12 months, CAP has significantly outperformed FVJ, delivering a return of +35% compared to the FVJ's +14% growth.

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

CAP Intrinsic Value
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FVJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CAP SA
SGO:CAP
7 000 CLP
F
Fortescue Ltd
XMUN:FVJ
12.774 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAP, FVJ

CAP
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
C
CAP SA
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
CAP, FVJ

CAP
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
C
CAP SA
SGO:CAP
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

CAP
10.9%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

Operating Margin

CAP
22.9%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

Net Margin

CAP
-8.8%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

FCF Margin

CAP
-4.9%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

ROE

CAP
-7.2%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

ROA

CAP
-2.1%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

ROIC

CAP
7.1%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

ROCE

CAP
6.6%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CAP SA
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAP, FVJ

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FVJ
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Performance Gap
CAP, FVJ

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

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CAP
FVJ
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