` Comparison: TX, VALE3 - Alpha Spread

TX
vs
VALE3

Over the past 12 months, TX has underperformed VALE3, delivering a return of +20% compared to the VALE3's +26% growth.

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TX
VALE3
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Stocks Compared:
TX VALE3
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Valuation Comparison

TX Intrinsic Value
53.41 USD
Undervaluation 29%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.07 BRL
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ternium SA
NYSE:TX
38.15 USD
Vale SA
BOVESPA:VALE3
71.36 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TX, VALE3

TX
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
Ternium SA
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
TX, VALE3

TX
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
Ternium SA
NYSE:TX
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

TX
14%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

Operating Margin

TX
3.8%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

Net Margin

TX
3.7%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

FCF Margin

TX
-2.2%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

ROE

TX
4.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

ROA

TX
2.5%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

ROIC

TX
1.7%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

ROCE

TX
3%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Ternium SA
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TX, VALE3

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TX
VALE3
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Performance Gap
TX, VALE3

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

Performance By Year
TX, VALE3

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TX
VALE3
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