` Comparison: 4998 vs CF - Alpha Spread

4998
vs
CF

Over the past 12 months, Fumakilla Ltd has underperformed CF, delivering a return of +1% compared to the CF's +63% growth.

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4998
CF
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Valuation Comparison

Fumakilla Ltd Intrinsic Value
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CF Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fumakilla Ltd
TSE:4998
1 160 JPY
CF Industries Holdings Inc
NYSE:CF
124.9 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
4998, CF

4998
CF
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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
Fumakilla Ltd
Revenue
CF Industries Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
4998, CF

4998
CF
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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
Fumakilla Ltd
TSE:4998
CF Industries Holdings Inc
NYSE:CF
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What is Free Cash Flow?

Gross Margin

Fumakilla Ltd
31.4%
CF
38.5%

Operating Margin

Fumakilla Ltd
3.5%
CF
32.9%

Net Margin

Fumakilla Ltd
2.4%
CF
20.5%

FCF Margin

Fumakilla Ltd
-0.5%
CF
25.4%

ROE

Fumakilla Ltd
7.5%
CF
29.6%

ROA

Fumakilla Ltd
3.1%
CF
10.6%

ROIC

Fumakilla Ltd
4.7%
CF
16.5%

ROCE

Fumakilla Ltd
8.4%
CF
18.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4998, CF

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Performance Gap
4998, CF

Performance Gap Between 4998 and CF
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Performance By Year
4998, CF

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4998
CF
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett