FutureFuel Corp (FF)vsVale SA ADR (VALE)
FF
FutureFuel Corp
$5.47
+2.34%
BASIC MATERIALS · Cap: $239.49M
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 142234% more annual revenue ($218.07B vs $153.21M). VALE leads profitability with a 4.8% profit margin vs -17.2%. VALE earns a higher WallStSmart Score of 57/100 (C).
FF
Hold41
out of 100
Grade: D
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.0%
Fair Value
$4.87
Current Price
$5.47
$0.60 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
Revenue surging 120.7% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -31.4% — below average capital efficiency
Earnings declined 88.7%
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 : FF
The strongest argument for FF centers on Revenue Growth, Price/Book. Revenue growth of 120.7% 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 : FF
The primary concerns for FF are Market Cap, Piotroski F-Score, Return on Equity.
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
FF profiles as a hypergrowth stock while VALE is a value play — different risk/reward profiles.
FF carries more volatility with a beta of 0.97 — expect wider price swings.
FF is growing revenue faster at 120.7% — 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 41/100). FF offers better value entry with a 23.0% margin of safety. 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.
FutureFuel Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
FutureFuel Corp. The company is headquartered in Saint Louis, Missouri.
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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