` Comparison: 5610, VALE3 - Alpha Spread

D
5610
vs
VALE3

Over the past 12 months, Daiwa Heavy Industry Co Ltd has significantly outperformed VALE3, delivering a return of +61 820% compared to the VALE3's +40% growth.

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5610
VALE3
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Stocks Compared:
5610 VALE3
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Valuation Comparison

Daiwa Heavy Industry Co Ltd 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
D
Daiwa Heavy Industry Co Ltd
TSE:5610
999 999.9999 JPY
Vale SA
BOVESPA:VALE3
73.12 BRL
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Growth Comparison

Growth Over Time
5610, VALE3

5610
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
D
Daiwa Heavy Industry 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
5610, VALE3

5610
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
D
Daiwa Heavy Industry Co Ltd
TSE:5610
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Daiwa Heavy Industry Co Ltd
16.7%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

Operating Margin

Daiwa Heavy Industry Co Ltd
-3.2%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

Net Margin

Daiwa Heavy Industry Co Ltd
0.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

FCF Margin

Daiwa Heavy Industry Co Ltd
-2.4%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

ROE

Daiwa Heavy Industry Co Ltd
0.9%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

ROA

Daiwa Heavy Industry Co Ltd
0.4%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

ROIC

Daiwa Heavy Industry Co Ltd
-49%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

ROCE

Daiwa Heavy Industry Co Ltd
-3.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Daiwa Heavy Industry Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5610, VALE3

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5610
VALE3
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Performance Gap
5610, VALE3

Performance Gap Between 5610 and VALE3
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Performance By Year
5610, VALE3

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5610
VALE3
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