` 7305 (Araya Industrial Co Ltd) vs VALE3 (Vale SA) Comparison - Alpha Spread

7305
vs
VALE3

Over the past 12 months, Araya Industrial Co Ltd has underperformed VALE3, delivering a return of +27% compared to the VALE3's +67% growth.

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7305
VALE3
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Valuation Comparison

Intrinsic Value
3 622.65 JPY
Undervaluation 29%
Intrinsic Value
Price ¥2 569
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
Araya Industrial Co Ltd
TSE:7305
2 569 JPY
Vale SA
BOVESPA:VALE3
89.75 BRL
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Growth Comparison

Growth Over Time
7305, VALE3

7305
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
Araya Industrial 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
7305, VALE3

7305
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
Araya Industrial Co Ltd
TSE:7305
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Araya Industrial Co Ltd
19.7%
VALE3
35%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

Operating Margin

Araya Industrial Co Ltd
4%
VALE3
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

Net Margin

Araya Industrial Co Ltd
4.9%
VALE3
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

FCF Margin

Araya Industrial Co Ltd
1%
VALE3
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

ROE

Araya Industrial Co Ltd
5.9%
VALE3
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

ROA

Araya Industrial Co Ltd
3.5%
VALE3
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

ROIC

Araya Industrial Co Ltd
3%
VALE3
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

ROCE

Araya Industrial Co Ltd
4%
VALE3
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Araya Industrial Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
7305, VALE3

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Performance Gap
7305, VALE3

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7305
VALE3
Difference
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Performance By Year
7305, VALE3

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7305
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.

Warren Buffett