` NIO (Nordic Iron Ore AB) vs FVJ (Fortescue Ltd) Comparison - Alpha Spread

N
NIO
vs
F
FVJ

Over the past 12 months, NIO has underperformed FVJ, delivering a return of -38% compared to the FVJ's 33% drop.

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NIO
FVJ
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

N
NIO Intrinsic Value
1.52 SEK
Overvaluation 50%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.079 EUR
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nordic Iron Ore AB
STO:NIO
3.06 SEK
F
Fortescue Ltd
XMUN:FVJ
9.035 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NIO vs FVJ

NIO
FVJ
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
Nordic Iron Ore AB
Revenue
F
Fortescue Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
NIO vs FVJ

NIO
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
N
Nordic Iron Ore AB
STO:NIO
F
Fortescue Ltd
XMUN:FVJ
What is Free Cash Flow?

Gross Margin

NIO
0%
FVJ
43.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Operating Margin

NIO
0%
FVJ
37%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Net Margin

NIO
0%
FVJ
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

FCF Margin

NIO
0%
FVJ
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROE

NIO
-9.2%
FVJ
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROA

NIO
-8%
FVJ
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROIC

NIO
-10.9%
FVJ
17%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

ROCE

NIO
-9.5%
FVJ
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
F
Fortescue Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NIO vs FVJ

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Performance Gap
NIO vs FVJ

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NIO
FVJ
Difference
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Performance By Year
NIO vs FVJ

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NIO
FVJ
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