` Comparison: RSUL4, 7011 - Alpha Spread

RSUL4
vs
7011

Over the past 12 months, RSUL4 has underperformed Mitsubishi Heavy Industries Ltd, delivering a return of +24% compared to the Mitsubishi Heavy Industries Ltd's +74% growth.

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RSUL4
7011
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Valuation Comparison

RSUL4 Intrinsic Value
127.42 BRL
Undervaluation 46%
Intrinsic Value
Price
Intrinsic Value
2 255.87 JPY
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Metalurgica Riosulense SA
BOVESPA:RSUL4
68.39 BRL
Mitsubishi Heavy Industries Ltd
TSE:7011
3 882 JPY
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Growth Comparison

Growth Over Time
RSUL4, 7011

RSUL4
7011
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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
Metalurgica Riosulense SA
Revenue
Mitsubishi Heavy Industries Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RSUL4, 7011

RSUL4
7011
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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
Metalurgica Riosulense SA
BOVESPA:RSUL4
Mitsubishi Heavy Industries Ltd
TSE:7011
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What is Free Cash Flow?

Gross Margin

RSUL4
40.9%
Mitsubishi Heavy Industries Ltd
20.7%

Operating Margin

RSUL4
21.3%
Mitsubishi Heavy Industries Ltd
8%

Net Margin

RSUL4
14.9%
Mitsubishi Heavy Industries Ltd
4.9%

FCF Margin

RSUL4
2%
Mitsubishi Heavy Industries Ltd
9.7%

ROE

RSUL4
26.1%
Mitsubishi Heavy Industries Ltd
10.7%

ROA

RSUL4
14.8%
Mitsubishi Heavy Industries Ltd
3.8%

ROIC

RSUL4
15.4%
Mitsubishi Heavy Industries Ltd
5.7%

ROCE

RSUL4
28%
Mitsubishi Heavy Industries Ltd
11.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RSUL4, 7011

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Performance Gap
RSUL4, 7011

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RSUL4
7011
Difference
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Performance By Year
RSUL4, 7011

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RSUL4
7011
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