` Comparison: 078940 vs VALE3 - Alpha Spread

C
078940
vs
VALE3

Over the past 12 months, CodeNature Inc has underperformed VALE3, delivering a return of 0% compared to the VALE3's +54% growth.

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078940
VALE3
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Valuation Comparison

CodeNature Inc 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
C
CodeNature Inc
KOSDAQ:078940
2 855 KRW
Vale SA
BOVESPA:VALE3
85.43 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
078940, VALE3

078940
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
C
CodeNature Inc
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
078940, VALE3

078940
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
C
CodeNature Inc
KOSDAQ:078940
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CodeNature Inc
14.4%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

Operating Margin

CodeNature Inc
-142.4%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

Net Margin

CodeNature Inc
-116.4%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

FCF Margin

CodeNature Inc
-239.4%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

ROE

CodeNature Inc
-28.3%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

ROA

CodeNature Inc
-17.4%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

ROIC

CodeNature Inc
-26%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

ROCE

CodeNature Inc
-32.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CodeNature Inc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
078940, VALE3

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078940
VALE3
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Performance Gap
078940, VALE3

Performance Gap Between 078940 and VALE3
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Performance By Year
078940, VALE3

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078940
VALE3
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