Compass Minerals International Inc (CMP)vsVale SA ADR (VALE)
CMP
Compass Minerals International Inc
$24.14
+5.88%
BASIC MATERIALS · Cap: $900.06M
VALE
Vale SA ADR
$15.14
+1.82%
BASIC MATERIALS · Cap: $64.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 14004% more annual revenue ($213.59B vs $1.51B). VALE leads profitability with a 6.5% profit margin vs -12.5%. CMP appears more attractively valued with a PEG of 0.12. VALE earns a higher WallStSmart Score of 55/100 (C).
CMP
Hold47
out of 100
Grade: D+
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMP.
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.14
$3.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.0%
Revenue declined 25.0%
Earnings declined 91.7%
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CMP
The strongest argument for CMP centers on PEG Ratio. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CMP
The primary concerns for CMP are Market Cap, Operating Margin, Revenue Growth.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CMP profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
CMP carries more volatility with a beta of 1.57 — expect wider price swings.
VALE is growing revenue faster at 0.5% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (55/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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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