` TMT (TMT Steel PCL) vs VALE3 (Vale SA) Comparison - Alpha Spread

T
TMT
vs
VALE3

Over the past 12 months, TMT has underperformed VALE3, delivering a return of -38% compared to the VALE3's 13% drop.

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TMT
VALE3
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

T
TMT Intrinsic Value
13.2 THB
Undervaluation 77%
Intrinsic Value
Price
VALE3 Intrinsic Value
72.06 BRL
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
TMT Steel PCL
SET:TMT
3.1 THB
Vale SA
BOVESPA:VALE3
55.04 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TMT vs VALE3

TMT
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
T
TMT Steel PCL
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
TMT vs VALE3

TMT
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
T
TMT Steel PCL
SET:TMT
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

TMT
4.7%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

Operating Margin

TMT
0.5%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

Net Margin

TMT
-0.3%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

FCF Margin

TMT
2%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

ROE

TMT
-2%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

ROA

TMT
-0.7%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

ROIC

TMT
0.9%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

ROCE

TMT
2.2%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
T
TMT Steel PCL
Vale SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TMT vs VALE3

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Performance Gap
TMT vs VALE3

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TMT
VALE3
Difference
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Performance By Year
TMT vs VALE3

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TMT
VALE3
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