Endeavour Silver Corp. (EXK)vsVale SA ADR (VALE)
EXK
Endeavour Silver Corp.
$10.18
-3.23%
BASIC MATERIALS · Cap: $3.30B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 29481% more annual revenue ($218.07B vs $737.20M). EXK leads profitability with a 8.9% profit margin vs 4.8%. VALE trades at a lower P/E of 30.5x. VALE earns a higher WallStSmart Score of 57/100 (C).
EXK
Buy50
out of 100
Grade: C-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$27.48
Current Price
$10.18
$17.30 discount
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.5%
Revenue surging 139.4% year-over-year
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
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : EXK
The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x leaves little room for execution misses.
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
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 139.4% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VALE scores higher overall (57/100 vs 50/100). EXK offers better value entry with a 61.7% margin of safety. 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.
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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