` Comparison: HOD vs FVJ - Alpha Spread

H
HOD
vs
F
FVJ

Over the past 12 months, HOD has underperformed FVJ, delivering a return of -13% compared to the FVJ's +12% growth.

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HOD
FVJ
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Valuation Comparison

H
HOD Intrinsic Value
13 510.49 ILS
Undervaluation 67%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Hod Assaf Industries Ltd
TASE:HOD
4 460 ILS
F
Fortescue Ltd
XMUN:FVJ
12.494 EUR
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Growth Comparison

Growth Over Time
HOD, FVJ

HOD
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
H
Hod Assaf Industries Ltd
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
HOD, FVJ

HOD
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
H
Hod Assaf Industries Ltd
TASE:HOD
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

HOD
9.9%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

Operating Margin

HOD
4.3%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

Net Margin

HOD
2.2%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

FCF Margin

HOD
-3.8%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

ROE

HOD
5.5%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

ROA

HOD
3.1%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

ROIC

HOD
5.6%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

ROCE

HOD
10.2%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Hod Assaf Industries Ltd
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HOD, FVJ

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Performance Gap
HOD, FVJ

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HOD
FVJ
Difference
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Performance By Year
HOD, FVJ

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HOD
FVJ
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