` Comparison: SAM vs VALE3 - Alpha Spread

S
SAM
vs
VALE3

Over the past 12 months, SAM has underperformed VALE3, delivering a return of -6% compared to the VALE3's +61% growth.

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SAM
VALE3
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Valuation Comparison

SAM 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
S
Samchai Steel Industries PCL
SET:SAM
0.16 THB
Vale SA
BOVESPA:VALE3
84.05 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SAM, VALE3

SAM
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
S
Samchai Steel Industries 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
SAM, VALE3

SAM
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
S
Samchai Steel Industries PCL
SET:SAM
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

SAM
3.4%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

Operating Margin

SAM
0.6%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

Net Margin

SAM
-1.2%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

FCF Margin

SAM
1%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

ROE

SAM
-5.4%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

ROA

SAM
-1.9%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

ROIC

SAM
3.5%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

ROCE

SAM
2.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Samchai Steel Industries PCL
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SAM, VALE3

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Performance Gap
SAM, VALE3

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

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SAM
VALE3
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