` Comparison: 5484 vs FMG - Alpha Spread

5484
vs
FMG

Over the past 12 months, Tohoku Steel Co Ltd has underperformed FMG, delivering a return of +14% compared to the FMG's +21% growth.

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5484
FMG
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Valuation Comparison

Intrinsic Value
2 341.88 JPY
Undervaluation 3%
Intrinsic Value
Price
FMG Intrinsic Value
16.808 AUD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Tohoku Steel Co Ltd
TSE:5484
2 278 JPY
Fortescue Metals Group Ltd
ASX:FMG
19.595 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
5484, FMG

5484
FMG
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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
Tohoku Steel Co Ltd
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
5484, FMG

5484
FMG
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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
Tohoku Steel Co Ltd
TSE:5484
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

Tohoku Steel Co Ltd
17%
FMG
41.9%

Operating Margin

Tohoku Steel Co Ltd
6.2%
FMG
34.6%

Net Margin

Tohoku Steel Co Ltd
5.7%
FMG
22.8%

FCF Margin

Tohoku Steel Co Ltd
9.3%
FMG
23.7%

ROE

Tohoku Steel Co Ltd
4.1%
FMG
18.7%

ROA

Tohoku Steel Co Ltd
3.3%
FMG
12.3%

ROIC

Tohoku Steel Co Ltd
4.3%
FMG
15.4%

ROCE

Tohoku Steel Co Ltd
4%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5484, FMG

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Performance Gap
5484, FMG

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5484
FMG
Difference
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Performance By Year
5484, FMG

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5484
FMG
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Compare 5484 to other stocks
KIO
Kumba Iron Ore Ltd
K
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MT
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FVJ
Fortescue Ltd
F
More expensive
vs Tohoku Steel Co Ltd
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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