Century Aluminum Company (CENX)vsVale SA ADR (VALE)
CENX
Century Aluminum Company
$39.40
+0.77%
BASIC MATERIALS · Cap: $3.90B
VALE
Vale SA ADR
$14.19
+0.28%
BASIC MATERIALS · Cap: $61.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 8076% more annual revenue ($218.07B vs $2.67B). CENX leads profitability with a 22.6% profit margin vs 4.8%. CENX appears more attractively valued with a PEG of 0.06. CENX earns a higher WallStSmart Score of 84/100 (A-).
CENX
Exceptional Buy84
out of 100
Grade: A-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$39.40
$8.71 premium
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$14.19
$60.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : CENX
The primary concerns for CENX are Altman Z-Score.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CENX profiles as a growth stock while VALE is a value play — different risk/reward profiles.
CENX carries more volatility with a beta of 1.99 — expect wider price swings.
CENX is growing revenue faster at 19.7% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
CENX scores higher overall (84/100 vs 57/100), backed by strong 22.6% margins and 19.7% revenue growth. VALE offers better value entry with a 76.7% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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