` Comparison: 5444 vs VALE3 - Alpha Spread

Y
5444
vs
VALE3

Over the past 12 months, Yamato Kogyo Co Ltd has outperformed VALE3, delivering a return of +57% compared to the VALE3's +39% growth.

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5444
VALE3
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Valuation Comparison

Yamato Kogyo Co Ltd Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Y
Yamato Kogyo Co Ltd
TSE:5444
12 405 JPY
Vale SA
BOVESPA:VALE3
79 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
5444, VALE3

5444
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
Y
Yamato Kogyo 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
5444, VALE3

5444
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
Y
Yamato Kogyo Co Ltd
TSE:5444
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Yamato Kogyo Co Ltd
14.6%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

Operating Margin

Yamato Kogyo Co Ltd
3.5%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

Net Margin

Yamato Kogyo Co Ltd
28.9%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

FCF Margin

Yamato Kogyo Co Ltd
24.7%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

ROE

Yamato Kogyo Co Ltd
8.9%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

ROA

Yamato Kogyo Co Ltd
7.4%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

ROIC

Yamato Kogyo Co Ltd
1%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

ROCE

Yamato Kogyo Co Ltd
0.9%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Y
Yamato Kogyo Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5444, VALE3

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Performance Gap
5444, VALE3

Performance Gap Between 5444 and VALE3
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Performance By Year
5444, VALE3

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5444
VALE3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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