` Comparison: TI1 vs VALE3 - Alpha Spread
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TI1
vs
VALE3

Over the past 12 months, TI1 has underperformed VALE3, delivering a return of +36% compared to the VALE3's +57% growth.

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TI1
VALE3
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Stocks Compared:
TI1 VALE3
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Valuation Comparison

TI1 Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Tombador Iron Ltd
ASX:TI1
0.475 AUD
Vale SA
BOVESPA:VALE3
85.59 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TI1, VALE3

TI1
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
Tombador Iron Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
TI1, VALE3

TI1
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
Tombador Iron Ltd
ASX:TI1
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

TI1
59.8%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

Operating Margin

TI1
-11.3%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

Net Margin

TI1
-1.5%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

FCF Margin

TI1
-112.5%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

ROE

TI1
-0.2%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

ROA

TI1
-0.2%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

ROIC

TI1
-5.4%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

ROCE

TI1
-1.3%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Tombador Iron Ltd
Vale SA

Solvency Comparison

Tombador Iron Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TI1, VALE3

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TI1
VALE3
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Performance Gap
TI1, VALE3

Performance Gap Between TI1 and VALE3
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Performance By Year
TI1, VALE3

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TI1
VALE3
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