` Comparison: DRX, VALE3 - Alpha Spread

DRX
vs
VALE3

Over the past 12 months, DRX has underperformed VALE3, delivering a return of -40% compared to the VALE3's 2% drop.

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DRX
VALE3
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DRX Intrinsic Value
15.52 CAD
Undervaluation 49%
Intrinsic Value
Price
VALE3 Intrinsic Value
72.56 BRL
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Adf Group Inc
TSX:DRX
7.93 CAD
Vale SA
BOVESPA:VALE3
57.5 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRX, VALE3

DRX
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
Adf Group Inc
Revenue
Vale SA
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DRX, VALE3

DRX
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
Adf Group Inc
TSX:DRX
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

DRX
30.6%
VALE3
35.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

Operating Margin

DRX
25%
VALE3
27.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

Net Margin

DRX
17.5%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

FCF Margin

DRX
32.4%
VALE3
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

ROE

DRX
29%
VALE3
16.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

ROA

DRX
15.9%
VALE3
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

ROIC

DRX
26.9%
VALE3
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

ROCE

DRX
30.9%
VALE3
14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Adf Group Inc
Vale SA

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRX, VALE3

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Performance Gap
DRX, VALE3

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DRX
VALE3
Difference
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Performance By Year
DRX, VALE3

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DRX
VALE3
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