` Comparison: SD5 vs FVJ - Alpha Spread

SD5
vs
F
FVJ

Over the past 12 months, SD5 has outperformed FVJ, delivering a return of +21% compared to the FVJ's +12% growth.

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SD5
FVJ
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Stocks Compared:
SD5 FVJ
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Valuation Comparison

SD5 Intrinsic Value
110.61 EUR
Overvaluation 24%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Steel Dynamics Inc
XBER:SD5
145.94 EUR
F
Fortescue Ltd
XMUN:FVJ
12.66 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SD5, FVJ

SD5
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
Steel Dynamics Inc
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
SD5, FVJ

SD5
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
Steel Dynamics Inc
XBER:SD5
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

SD5
13.1%
FVJ
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

Operating Margin

SD5
8%
FVJ
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

Net Margin

SD5
6.4%
FVJ
25.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

FCF Margin

SD5
1.8%
FVJ
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

ROE

SD5
12.5%
FVJ
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

ROA

SD5
7.1%
FVJ
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

ROIC

SD5
8.3%
FVJ
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

ROCE

SD5
10.4%
FVJ
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Steel Dynamics Inc
F
Fortescue Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SD5, FVJ

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SD5
FVJ
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Performance Gap
SD5, FVJ

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SD5
FVJ
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SD5, FVJ

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SD5
FVJ
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