` Comparison: VALE vs MT - Alpha Spread
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VALE
vs
MT

Over the past 12 months, VALE has underperformed MT, delivering a return of +58% compared to the MT's +104% growth.

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VALE
MT
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Stocks Compared:
VALE MT
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Valuation Comparison

VALE Intrinsic Value
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MT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
NYSE:VALE
16 USD
ArcelorMittal SA
AEX:MT
54.84 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE, MT

VALE
MT
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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
Vale SA
Revenue
ArcelorMittal SA
Revenue

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

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Profitability Comparison

Free Cash Flow
VALE, MT

VALE
MT
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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
Vale SA
NYSE:VALE
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

VALE
35%
MT
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Operating Margin

VALE
28.4%
MT
4.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Net Margin

VALE
6.5%
MT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

FCF Margin

VALE
7.2%
MT
0.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROE

VALE
7.1%
MT
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROA

VALE
2.8%
MT
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROIC

VALE
6.4%
MT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

ROCE

VALE
15.1%
MT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
ArcelorMittal SA

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
ArcelorMittal 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
VALE, MT

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Performance Gap
VALE, MT

Performance Gap Between VALE and MT
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Performance By Year
VALE, MT

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MT
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