` Comparison: KMT vs KPS - Alpha Spread

C
KMT
vs
K
KPS

Over the past 12 months, KMT has underperformed KPS, delivering a return of 0% compared to the KPS's 10% drop.

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KMT
KPS
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Valuation Comparison

C
KMT Intrinsic Value
Not Available
K
KPS Intrinsic Value
0.93 MYR
Undervaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Central Vietnam Metal Corp
VN:KMT
9 800 VND
K
Kps Consortium Bhd
KLSE:KPS
0.55 MYR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KMT, KPS

KMT
KPS
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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
C
Central Vietnam Metal Corp
Revenue
K
Kps Consortium Bhd
Revenue

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

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Profitability Comparison

Free Cash Flow
KMT, KPS

KMT
KPS
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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
C
Central Vietnam Metal Corp
VN:KMT
K
Kps Consortium Bhd
KLSE:KPS
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What is Free Cash Flow?

Gross Margin

KMT
1.7%
KPS
17.9%

Operating Margin

KMT
0.4%
KPS
6.1%

Net Margin

KMT
0.1%
KPS
3.8%

FCF Margin

KMT
-0.1%
KPS
4.8%

ROE

KMT
4.5%
KPS
3.6%

ROA

KMT
0.8%
KPS
2.5%

ROIC

KMT
1.6%
KPS
4.9%

ROCE

KMT
14.6%
KPS
5.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KMT, KPS

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Performance Gap
KMT, KPS

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KMT
KPS
Difference
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Performance By Year
KMT, KPS

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KMT
KPS
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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