` Comparison: 009520, VALE3 - Alpha Spread

P
009520
vs
VALE3

Over the past 12 months, Posco M-Tech Co Ltd has underperformed VALE3, delivering a return of +23% compared to the VALE3's +24% growth.

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VALE3
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Stocks Compared:
009520 VALE3
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Valuation Comparison

Posco M-Tech Co Ltd 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
P
Posco M-Tech Co Ltd
KOSDAQ:009520
15 790 KRW
Vale SA
BOVESPA:VALE3
69.58 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
009520, VALE3

009520
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
P
Posco M-Tech Co 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
009520, VALE3

009520
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
P
Posco M-Tech Co Ltd
KOSDAQ:009520
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Posco M-Tech Co Ltd
3.7%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

Operating Margin

Posco M-Tech Co Ltd
-1.7%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

Net Margin

Posco M-Tech Co Ltd
-2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

FCF Margin

Posco M-Tech Co Ltd
0.7%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

ROE

Posco M-Tech Co Ltd
-6.5%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

ROA

Posco M-Tech Co Ltd
-4.9%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

ROIC

Posco M-Tech Co Ltd
-7.5%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

ROCE

Posco M-Tech Co Ltd
-5.5%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Posco M-Tech Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
009520, VALE3

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009520
VALE3
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Performance Gap
009520, VALE3

Performance Gap Between 009520 and VALE3
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Performance By Year
009520, VALE3

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009520
VALE3
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