Endeavour Silver Corp. (EXK)vsVale SA ADR (VALE)
EXK
Endeavour Silver Corp.
$8.90
-3.47%
BASIC MATERIALS · Cap: $2.63B
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 45860% more annual revenue ($214.86B vs $467.50M). VALE leads profitability with a 7.3% profit margin vs -25.5%. VALE earns a higher WallStSmart Score of 67/100 (B-).
EXK
Hold39
out of 100
Grade: F
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.4%
Fair Value
$18.58
Current Price
$8.90
$9.68 discount
Margin of Safety
+81.5%
Fair Value
$94.06
Current Price
$16.36
$77.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 309.2% year-over-year
Strong operational efficiency at 21.5%
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
ROE of -22.4% — below average capital efficiency
Earnings declined 58.6%
Negative free cash flow — burning cash
Currently unprofitable
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Revenue Growth, Operating Margin. Revenue growth of 309.2% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : EXK
The primary concerns for EXK are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
EXK profiles as a hypergrowth stock while VALE is a value play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.45 — expect wider price swings.
EXK is growing revenue faster at 309.2% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 39/100). EXK offers better value entry with a 33.4% margin of safety. Both earn "Strong 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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.
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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