` Comparison: COG vs FMG - Alpha Spread

C
COG
vs
FMG

Over the past 12 months, COG has underperformed FMG, delivering a return of -33% compared to the FMG's +27% growth.

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COG
FMG
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Valuation Comparison

COG Intrinsic Value
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FMG Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cognor Holding SA
WSE:COG
5.05 PLN
Fortescue Metals Group Ltd
ASX:FMG
21.14 AUD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
COG, FMG

COG
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
C
Cognor Holding SA
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
COG, FMG

COG
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
C
Cognor Holding SA
WSE:COG
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

COG
2.8%
FMG
41.9%

Operating Margin

COG
-2.5%
FMG
34.6%

Net Margin

COG
-3.8%
FMG
22.8%

FCF Margin

COG
-12.9%
FMG
23.7%

ROE

COG
-7.4%
FMG
18.7%

ROA

COG
-3%
FMG
12.3%

ROIC

COG
-2%
FMG
15.4%

ROCE

COG
-3.2%
FMG
20.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, FMG

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Performance Gap
COG, FMG

Performance Gap Between COG and FMG
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Performance By Year
COG, FMG

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COG
FMG
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Compare COG to other stocks
KIO
Kumba Iron Ore Ltd
K
Cheaper
vs COG
VALE3
Vale SA
More expensive
vs COG
MT
ArcelorMittal SA
More expensive
vs COG
FVJ
Fortescue Ltd
F
More expensive
vs COG
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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