` Comparison: 5401, VALE3 - Alpha Spread

5401
vs
VALE3

Over the past 12 months, Nippon Steel Corp has underperformed VALE3, delivering a return of +29% compared to the VALE3's +29% growth.

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5401
VALE3
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Stocks Compared:
5401 VALE3
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Valuation Comparison

Intrinsic Value
1 319.96 JPY
Undervaluation 54%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nippon Steel Corp
TSE:5401
608.3 JPY
Vale SA
BOVESPA:VALE3
70.85 BRL
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Growth Comparison

Growth Over Time
5401, VALE3

5401
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
Nippon Steel Corp
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
5401, VALE3

5401
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
Nippon Steel Corp
TSE:5401
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Nippon Steel Corp
15%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

Operating Margin

Nippon Steel Corp
5%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

Net Margin

Nippon Steel Corp
-0.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

FCF Margin

Nippon Steel Corp
2.6%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

ROE

Nippon Steel Corp
-0.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

ROA

Nippon Steel Corp
-0.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

ROIC

Nippon Steel Corp
0.9%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

ROCE

Nippon Steel Corp
5.1%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nippon Steel Corp
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5401, VALE3

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5401
VALE3
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Performance Gap
5401, VALE3

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5401
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
5401, VALE3

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5401
VALE3
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