` Comparison: CLF, VALE3 - Alpha Spread

CLF
vs
VALE3

Over the past 12 months, CLF has underperformed VALE3, delivering a return of +0% compared to the VALE3's +18% growth.

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CLF
VALE3
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Stocks Compared:
CLF VALE3
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Valuation Comparison

CLF Intrinsic Value
32.61 USD
Undervaluation 62%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.07 BRL
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cleveland-Cliffs Inc
NYSE:CLF
12.305 USD
Vale SA
BOVESPA:VALE3
70.09 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CLF, VALE3

CLF
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
Cleveland-Cliffs 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
CLF, VALE3

CLF
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
Cleveland-Cliffs Inc
NYSE:CLF
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CLF
-4.9%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Operating Margin

CLF
-8.3%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Net Margin

CLF
-9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

FCF Margin

CLF
-8.3%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROE

CLF
-27.2%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROA

CLF
-9%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROIC

CLF
-7.1%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROCE

CLF
-10.1%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CLF, VALE3

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Performance Gap
CLF, VALE3

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CLF
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CLF, VALE3

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