` Comparison: COG vs KIO - Alpha Spread
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C
COG
vs
K
KIO

Over the past 12 months, COG has underperformed KIO, delivering a return of -33% compared to the KIO's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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COG
KIO
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Stocks Compared:
COG KIO
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Valuation Comparison

C
COG Intrinsic Value
4.5 PLN
Overvaluation 11%
Intrinsic Value
Price
K
KIO Intrinsic Value
38 685.4 Zac
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cognor Holding SA
WSE:COG
5.05 PLN
K
Kumba Iron Ore Ltd
JSE:KIO
35 977 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
COG, KIO

COG
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
C
Cognor Holding SA
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
COG, KIO

COG
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
C
Cognor Holding SA
WSE:COG
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

COG
2.8%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

Operating Margin

COG
-2.5%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

Net Margin

COG
-3.8%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

FCF Margin

COG
-12.9%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

ROE

COG
-7.4%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

ROA

COG
-3%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

ROIC

COG
-2%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

ROCE

COG
-3.2%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Cognor Holding SA
K
Kumba Iron Ore Ltd

Solvency Comparison

C
Cognor Holding SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
K
Kumba Iron Ore Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COG, KIO

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
COG, KIO

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COG
KIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
COG, KIO

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KIO
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