` Comparison: CEN vs VALE3 - Alpha Spread

C
CEN
vs
VALE3

Over the past 12 months, CEN has underperformed VALE3, delivering a return of -58% compared to the VALE3's +62% growth.

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CEN
VALE3
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Valuation Comparison

CEN Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Capital Engineering Network PCL
SET:CEN
0.79 THB
Vale SA
BOVESPA:VALE3
89.38 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CEN, VALE3

CEN
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
C
Capital Engineering Network PCL
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
CEN, VALE3

CEN
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
C
Capital Engineering Network PCL
SET:CEN
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CEN
8.5%
VALE3
34.8%

Operating Margin

CEN
-13.7%
VALE3
27.7%

Net Margin

CEN
-24.3%
VALE3
14.1%

FCF Margin

CEN
11%
VALE3
7.5%

ROE

CEN
-15%
VALE3
14.1%

ROA

CEN
-7.7%
VALE3
6.2%

ROIC

CEN
-6.9%
VALE3
12.5%

ROCE

CEN
-4.7%
VALE3
14.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEN, VALE3

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Performance Gap
CEN, VALE3

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

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CEN
VALE3
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