` Comparison: HAYN, VALE3 - Alpha Spread

HAYN
vs
VALE3

Over the past 12 months, HAYN has underperformed VALE3, delivering a return of 0% compared to the VALE3's +48% growth.

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HAYN
VALE3
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Valuation Comparison

HAYN Intrinsic Value
67.24 USD
Undervaluation 9%
Intrinsic Value
Price
VALE3 Intrinsic Value
79.26 BRL
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Haynes International Inc
NASDAQ:HAYN
60.99 USD
Vale SA
BOVESPA:VALE3
76.53 BRL
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HAYN, VALE3

HAYN
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
Haynes International 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
HAYN, VALE3

HAYN
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
Haynes International Inc
NASDAQ:HAYN
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

HAYN
17.4%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

Operating Margin

HAYN
8.4%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

Net Margin

HAYN
6.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

FCF Margin

HAYN
3.3%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

ROE

HAYN
8.7%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

ROA

HAYN
5.5%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

ROIC

HAYN
6.7%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

ROCE

HAYN
8.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Haynes International Inc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HAYN, VALE3

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Performance Gap
HAYN, VALE3

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HAYN
VALE3
Difference
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Performance By Year
HAYN, VALE3

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HAYN
VALE3
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