` Comparison: SD5 vs KIO - Alpha Spread

SD5
vs
K
KIO

Over the past 12 months, SD5 has outperformed KIO, delivering a return of +13% compared to the KIO's +0% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SD5
KIO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SD5 Intrinsic Value
HIDDEN
Show
KIO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Steel Dynamics Inc
XBER:SD5
145.94 EUR
K
Kumba Iron Ore Ltd
JSE:KIO
36 850 Zac
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SD5, KIO

SD5
KIO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Steel Dynamics Inc
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SD5, KIO

SD5
KIO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Steel Dynamics Inc
XBER:SD5
K
Kumba Iron Ore Ltd
JSE:KIO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SD5
13.2%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

Operating Margin

SD5
8.1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

Net Margin

SD5
6.5%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

FCF Margin

SD5
2.8%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

ROE

SD5
13.3%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

ROA

SD5
7.6%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

ROIC

SD5
8.5%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

ROCE

SD5
10.9%
KIO
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
K
Kumba Iron Ore Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SD5, KIO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SD5, KIO

Performance Gap Between SD5 and KIO
HIDDEN
Show

Performance By Year
SD5, KIO

Loading
SD5
KIO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SD5 to other stocks
VALE3
Vale SA
MT
ArcelorMittal SA
FVJ
Fortescue Ltd
F
FMG
Fortescue Metals Group L...
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account