` Comparison: FER, FVJ - Alpha Spread

F
FER
vs
F
FVJ

Over the past 12 months, FER has underperformed FVJ, delivering a return of 0% compared to the FVJ's +23% growth.

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FER
FVJ
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Valuation Comparison

FER Intrinsic Value
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FVJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Ferrum SA
WSE:FER
4.12 PLN
F
Fortescue Ltd
XMUN:FVJ
12.968 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FER, FVJ

FER
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
F
Ferrum SA
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
FER, FVJ

FER
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
F
Ferrum SA
WSE:FER
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

FER
8.7%
FVJ
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

Operating Margin

FER
1.8%
FVJ
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

Net Margin

FER
-0.6%
FVJ
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

FCF Margin

FER
-1.5%
FVJ
19.6%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

ROE

FER
-3.1%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

ROA

FER
-0.8%
FVJ
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

ROIC

FER
2.5%
FVJ
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

ROCE

FER
8.6%
FVJ
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Ferrum SA
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FER, FVJ

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Performance Gap
FER, FVJ

Performance Gap Between FER and FVJ
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Performance By Year
FER, FVJ

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FER
FVJ
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