` 605050 (Friend Co Ltd) vs VALE3 (Vale SA) Comparison - Alpha Spread

F
605050
vs
VALE3

Over the past 12 months, Friend Co Ltd has underperformed VALE3, delivering a return of +21% compared to the VALE3's +67% growth.

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605050
VALE3
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Valuation Comparison

F
Intrinsic Value
11.04 CNY
Overvaluation 16%
Intrinsic Value
Price ¥13.1
VALE3 Intrinsic Value
70.41 BRL
Overvaluation 22%
Intrinsic Value
Price R$89.75
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
Friend Co Ltd
SSE:605050
13.1 CNY
Vale SA
BOVESPA:VALE3
89.75 BRL
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Growth Comparison

Growth Over Time
605050, VALE3

605050
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
F
Friend Co Ltd
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
605050, VALE3

605050
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
F
Friend Co Ltd
SSE:605050
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Friend Co Ltd
5.3%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

Operating Margin

Friend Co Ltd
4.4%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

Net Margin

Friend Co Ltd
3.1%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

FCF Margin

Friend Co Ltd
2.5%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

ROE

Friend Co Ltd
8.4%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

ROA

Friend Co Ltd
4.2%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

ROIC

Friend Co Ltd
6.5%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

ROCE

Friend Co Ltd
11%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
F
Friend Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
605050, VALE3

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605050
VALE3
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Performance Gap
605050, VALE3

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605050
VALE3
Difference
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Performance By Year
605050, VALE3

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605050
VALE3
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Compare 605050 to other stocks
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett