` Comparison: STLC, KIO - Alpha Spread

STLC
vs
K
KIO

Over the past 12 months, STLC has significantly outperformed KIO, delivering a return of +4% compared to the KIO's 20% drop.

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STLC
KIO
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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

STLC Intrinsic Value
49.88 CAD
Overvaluation 27%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stelco Holdings Inc
TSX:STLC
68.14 CAD
K
Kumba Iron Ore Ltd
JSE:KIO
32 134 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STLC, KIO

STLC
KIO
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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
Stelco Holdings Inc
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
STLC, KIO

STLC
KIO
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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
Stelco Holdings Inc
TSX:STLC
K
Kumba Iron Ore Ltd
JSE:KIO
What is Free Cash Flow?

Gross Margin

STLC
14.6%
KIO
85.4%

Operating Margin

STLC
12.2%
KIO
32.4%

Net Margin

STLC
6.1%
KIO
21.5%

FCF Margin

STLC
4.9%
KIO
28.6%

ROE

STLC
12.3%
KIO
28%

ROA

STLC
5.6%
KIO
14.9%

ROIC

STLC
12.9%
KIO
22.3%

ROCE

STLC
15.6%
KIO
26%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STLC, KIO

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Performance Gap
STLC, KIO

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STLC
KIO
Difference
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Performance By Year
STLC, KIO

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STLC
KIO
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