` Comparison: NIO vs VALE3 - Alpha Spread
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N
NIO
vs
VALE3

Over the past 12 months, NIO has underperformed VALE3, delivering a return of -13% compared to the VALE3's +54% growth.

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NIO
VALE3
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Stocks Compared:
NIO VALE3
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Valuation Comparison

NIO Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Nordic Iron Ore AB
F:NIO
0.382 EUR
Vale SA
BOVESPA:VALE3
85.43 BRL
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Growth Comparison

Growth Over Time
NIO, VALE3

NIO
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
N
Nordic Iron Ore AB
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
NIO, VALE3

NIO
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
N
Nordic Iron Ore AB
F:NIO
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

NIO
0%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Operating Margin

NIO
0%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Net Margin

NIO
0%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

FCF Margin

NIO
0%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROE

NIO
-8.1%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROA

NIO
-7.8%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROIC

NIO
-12.4%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

ROCE

NIO
-8.7%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nordic Iron Ore AB
Vale SA

Solvency Comparison

N
Nordic Iron Ore AB
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Vale SA
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIO, VALE3

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NIO
VALE3
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Performance Gap
NIO, VALE3

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

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NIO
VALE3
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