Equinox Gold Corp (EQX)vsVale SA ADR (VALE)
EQX
Equinox Gold Corp
$12.58
+4.57%
BASIC MATERIALS · Cap: $9.93B
VALE
Vale SA ADR
$15.03
+0.54%
BASIC MATERIALS · Cap: $64.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 11654% more annual revenue ($213.59B vs $1.82B). EQX leads profitability with a 12.2% profit margin vs 6.5%. EQX earns a higher WallStSmart Score of 60/100 (C+).
EQX
Buy60
out of 100
Grade: C+
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQX.
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.03
$3.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 91.2% year-over-year
Earnings expanding 15682.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EQX
The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
EQX profiles as a growth stock while VALE is a value play — different risk/reward profiles.
EQX carries more volatility with a beta of 2.32 — expect wider price swings.
EQX is growing revenue faster at 91.2% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
EQX scores higher overall (60/100 vs 55/100) and 91.2% revenue growth. Both earn "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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.
Visit Website →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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