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

Over the past 12 months, VALE has significantly outperformed RIO, delivering a return of +70% compared to the RIO's +35% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VALE
RIO
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Stocks Compared:
VALE RIO
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Valuation Comparison

VALE Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
NYSE:VALE
16.65 USD
Rio Tinto Ltd
ASX:RIO
163.39 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE, RIO

VALE
RIO
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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
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VALE, RIO

VALE
RIO
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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
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

VALE
34.8%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Operating Margin

VALE
27.7%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Net Margin

VALE
14.1%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

FCF Margin

VALE
7.5%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROE

VALE
14.1%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROA

VALE
6.2%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROIC

VALE
12.5%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROCE

VALE
14.5%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Rio Tinto Ltd
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, RIO

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RIO
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Performance Gap
VALE, RIO

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

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VALE
RIO
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Compare VALE to other stocks
BHP
BHP Group Ltd
RIO
Rio Tinto PLC
KIO
Kumba Iron Ore Ltd
K
MT
ArcelorMittal SA
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