` Comparison: CLF vs VALE3 - Alpha Spread

CLF
vs
VALE3

Over the past 12 months, CLF has underperformed VALE3, delivering a return of +2% compared to the VALE3's +68% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CLF
VALE3
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CLF Intrinsic Value
HIDDEN
Show
VALE3 Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cleveland-Cliffs Inc
NYSE:CLF
11.02 USD
Vale SA
BOVESPA:VALE3
89.2 BRL
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CLF, VALE3

CLF
VALE3
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cleveland-Cliffs Inc
Revenue
Vale SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CLF, VALE3

CLF
VALE3
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cleveland-Cliffs Inc
NYSE:CLF
Vale SA
BOVESPA:VALE3
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CLF
-4.6%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Operating Margin

CLF
-7.8%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Net Margin

CLF
-7.9%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

FCF Margin

CLF
-5.5%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROE

CLF
-23.1%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROA

CLF
-7.2%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROIC

CLF
-5.6%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROCE

CLF
-8.5%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CLF, VALE3

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CLF, VALE3

Performance Gap Between CLF and VALE3
HIDDEN
Show

Performance By Year
CLF, VALE3

Loading
CLF
VALE3
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CLF to other stocks
KIO
Kumba Iron Ore Ltd
K
More expensive
vs CLF
MT
ArcelorMittal SA
More expensive
vs CLF
FVJ
Fortescue Ltd
F
More expensive
vs CLF
FMG
Fortescue Metals Group L...
More expensive
vs CLF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett