` Comparison: DRX, FVJ - Alpha Spread

DRX
vs
F
FVJ

Over the past 12 months, DRX has underperformed FVJ, delivering a return of -40% compared to the FVJ's 24% drop.

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DRX
FVJ
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

DRX Intrinsic Value
15.52 CAD
Undervaluation 49%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.167 EUR
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Adf Group Inc
TSX:DRX
7.93 CAD
F
Fortescue Ltd
XMUN:FVJ
9.821 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRX, FVJ

DRX
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
Adf Group Inc
Revenue
F
Fortescue Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DRX, FVJ

DRX
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
Adf Group Inc
TSX:DRX
F
Fortescue Ltd
XMUN:FVJ
What is Free Cash Flow?

Gross Margin

DRX
30.6%
FVJ
43.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

Operating Margin

DRX
25%
FVJ
37%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

Net Margin

DRX
17.5%
FVJ
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

FCF Margin

DRX
32.4%
FVJ
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

ROE

DRX
29%
FVJ
20.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

ROA

DRX
15.9%
FVJ
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

ROIC

DRX
26.9%
FVJ
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

ROCE

DRX
30.9%
FVJ
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
F
Fortescue Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRX, FVJ

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Performance Gap
DRX, FVJ

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DRX
FVJ
Difference
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Performance By Year
DRX, FVJ

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DRX
FVJ
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