` Comparison: CVA vs VALE3 - Alpha Spread

CVA
vs
VALE3

Over the past 12 months, CVA has underperformed VALE3, delivering a return of +27% compared to the VALE3's +58% growth.

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CVA
VALE3
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Stocks Compared:
CVA VALE3
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Valuation Comparison

CVA 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
Cleveland-Cliffs Inc
XMUN:CVA
11.932 EUR
Vale SA
BOVESPA:VALE3
82.5 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVA, VALE3

CVA
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
Cleveland-Cliffs 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
CVA, VALE3

CVA
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
Cleveland-Cliffs Inc
XMUN:CVA
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

CVA
-4.9%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Operating Margin

CVA
-8.3%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Net Margin

CVA
-9%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

FCF Margin

CVA
-8.3%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROE

CVA
-27.2%
VALE3
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROA

CVA
-9%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROIC

CVA
-7.1%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

ROCE

CVA
-10.1%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Cleveland-Cliffs Inc
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVA, VALE3

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CVA
VALE3
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Performance Gap
CVA, VALE3

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

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CVA
VALE3
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