` Comparison: DRR, VALE3 - Alpha Spread

DRR
vs
VALE3

Over the past 12 months, DRR has outperformed VALE3, delivering a return of +3% compared to the VALE3's 8% drop.

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DRR
VALE3
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

DRR Intrinsic Value
3.23 AUD
Overvaluation 22%
Intrinsic Value
Price
VALE3 Intrinsic Value
72.36 BRL
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Deterra Royalties Ltd
ASX:DRR
4.12 AUD
Vale SA
BOVESPA:VALE3
54.82 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRR, VALE3

DRR
VALE3
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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
Deterra Royalties Ltd
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
DRR, VALE3

DRR
VALE3
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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
Deterra Royalties Ltd
ASX:DRR
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

DRR
0%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Operating Margin

DRR
92.8%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Net Margin

DRR
59.9%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

FCF Margin

DRR
58.6%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROE

DRR
152.7%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROA

DRR
47%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROIC

DRR
53.4%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

ROCE

DRR
73.6%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Deterra Royalties Ltd
Vale SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRR, VALE3

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Performance Gap
DRR, VALE3

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DRR
VALE3
Difference
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Performance By Year
DRR, VALE3

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DRR
VALE3
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