` Comparison: CAF vs KIO - Alpha Spread

C
CAF
vs
K
KIO

Over the past 12 months, CAF has outperformed KIO, delivering a return of +11% compared to the KIO's +9% growth.

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CAF
KIO
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Valuation Comparison

CAF Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Canaf Investments Inc
XTSX:CAF
0.365 CAD
K
Kumba Iron Ore Ltd
JSE:KIO
37 935 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CAF, KIO

CAF
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
C
Canaf Investments Inc
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CAF, KIO

CAF
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
C
Canaf Investments Inc
XTSX:CAF
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

CAF
12.8%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

Operating Margin

CAF
9.3%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

Net Margin

CAF
8.7%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

FCF Margin

CAF
11.2%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

ROE

CAF
20.3%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

ROA

CAF
15.1%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

ROIC

CAF
37.3%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

ROCE

CAF
19.6%
KIO
25.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canaf Investments Inc
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAF, KIO

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Performance Gap
CAF, KIO

Performance Gap Between CAF and KIO
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Performance By Year
CAF, KIO

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CAF
KIO
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