` Comparison: STLC, VALE3 - Alpha Spread

STLC
vs
VALE3

Over the past 12 months, STLC has underperformed VALE3, delivering a return of 0% compared to the VALE3's +24% growth.

Valuation Growth Profitability Solvency Stocks Performance
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STLC
VALE3
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Stocks Compared:
STLC VALE3
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Valuation Comparison

STLC Intrinsic Value
57.79 CAD
Overvaluation 15%
Intrinsic Value
Price
VALE3 Intrinsic Value
77.4 BRL
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Stelco Holdings Inc
TSX:STLC
68.14 CAD
Vale SA
BOVESPA:VALE3
69.38 BRL
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
STLC, VALE3

STLC
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
Stelco Holdings Inc
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
STLC, VALE3

STLC
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
Stelco Holdings Inc
TSX:STLC
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

STLC
14.6%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

Operating Margin

STLC
12.2%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

Net Margin

STLC
6.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

FCF Margin

STLC
4.9%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

ROE

STLC
12.3%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

ROA

STLC
5.6%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

ROIC

STLC
12.9%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

ROCE

STLC
15.6%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Stelco Holdings Inc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STLC, VALE3

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Performance Gap
STLC, VALE3

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

Performance By Year
STLC, VALE3

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