` Comparison: FVJ, FMG - Alpha Spread

F
FVJ
vs
FMG

Over the past 12 months, FVJ has underperformed FMG, delivering a return of +16% compared to the FMG's +20% growth.

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FVJ
FMG
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Stocks Compared:
FVJ FMG
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Valuation Comparison

F
FVJ Intrinsic Value
9.591 EUR
Overvaluation 24%
Intrinsic Value
Price
FMG Intrinsic Value
19.43 AUD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
F
Fortescue Ltd
XMUN:FVJ
12.676 EUR
Fortescue Metals Group Ltd
ASX:FMG
21.85 AUD
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Growth Comparison

Growth Over Time
FVJ, FMG

FVJ
FMG
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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
Fortescue Ltd
Revenue
Fortescue Metals Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
FVJ, FMG

FVJ
FMG
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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
Fortescue Ltd
XMUN:FVJ
Fortescue Metals Group Ltd
ASX:FMG
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What is Free Cash Flow?

Gross Margin

FVJ
41.4%
FMG
41.4%

Operating Margin

FVJ
33.3%
FMG
33.3%

Net Margin

FVJ
21.7%
FMG
21.7%

FCF Margin

FVJ
19.6%
FMG
19.6%

ROE

FVJ
17.1%
FMG
17.1%

ROA

FVJ
11.1%
FMG
11.1%

ROIC

FVJ
14.5%
FMG
14.5%

ROCE

FVJ
18.7%
FMG
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FVJ, FMG

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Performance Gap
FVJ, FMG

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

Performance By Year
FVJ, FMG

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FMG
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