` JSW (Jastrzebska Spolka Weglowa SA) vs KIO (Kumba Iron Ore Ltd) Comparison - Alpha Spread

J
JSW
vs
K
KIO

Over the past 12 months, JSW has outperformed KIO, delivering a return of -22% compared to the KIO's 35% drop.

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JSW
KIO
One-click summary across all key metrics.
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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

J
JSW Intrinsic Value
59.76 PLN
Undervaluation 61%
Intrinsic Value
Price
K
KIO Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
23.52 PLN
K
Kumba Iron Ore Ltd
JSE:KIO
29 887 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JSW vs KIO

JSW
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
J
Jastrzebska Spolka Weglowa SA
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
JSW vs KIO

JSW
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
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
K
Kumba Iron Ore Ltd
JSE:KIO
What is Free Cash Flow?

Gross Margin

JSW
-16.4%
KIO
85.4%

Operating Margin

JSW
-29.6%
KIO
32.4%

Net Margin

JSW
-83.1%
KIO
21.5%

FCF Margin

JSW
-45.9%
KIO
28.6%

ROE

JSW
-70.4%
KIO
28%

ROA

JSW
-37.6%
KIO
14.9%

ROIC

JSW
-14.4%
KIO
22.3%

ROCE

JSW
-18.3%
KIO
26%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
JSW vs KIO

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Performance Gap
JSW vs KIO

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JSW
KIO
Difference
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Performance By Year
JSW vs KIO

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JSW
KIO
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