` Comparison: HCC vs VALE3 - Alpha Spread
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HCC
vs
VALE3

Over the past 12 months, HCC has significantly outperformed VALE3, delivering a return of +102% compared to the VALE3's +37% growth.

Valuation Growth Profitability Solvency Stocks Performance
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HCC
VALE3
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Stocks Compared:
HCC VALE3
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Valuation Comparison

HCC Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Warrior Met Coal Inc
NYSE:HCC
98.3 USD
Vale SA
BOVESPA:VALE3
78.81 BRL
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
HCC, VALE3

HCC
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
Warrior Met Coal 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
HCC, VALE3

HCC
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
Warrior Met Coal Inc
NYSE:HCC
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

HCC
22.9%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

Operating Margin

HCC
3.5%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

Net Margin

HCC
4.4%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

FCF Margin

HCC
-13.2%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

ROE

HCC
2.7%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

ROA

HCC
2.1%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

ROIC

HCC
2.2%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

ROCE

HCC
1.8%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Warrior Met Coal Inc
Vale SA

Solvency Comparison

Warrior Met Coal Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCC, VALE3

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HCC
VALE3
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Performance Gap
HCC, VALE3

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

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VALE3
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Compare HCC to other stocks
KIO
Kumba Iron Ore Ltd
K
Cheaper
vs HCC
FVJ
Fortescue Ltd
F
More expensive
vs HCC
FMG
Fortescue Metals Group Ltd
More expensive
vs HCC
MT
ArcelorMittal SA
More expensive
vs HCC
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