Fox Corp Class A (FOXA)vsVale SA ADR (VALE)
FOXA
Fox Corp Class A
$57.82
+0.24%
COMMUNICATION SERVICES · Cap: $24.80B
VALE
Vale SA ADR
$14.05
-3.96%
BASIC MATERIALS · Cap: $60.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1188% more annual revenue ($213.59B vs $16.58B). FOXA leads profitability with a 11.4% profit margin vs 6.5%. VALE appears more attractively valued with a PEG of 12.38. VALE earns a higher WallStSmart Score of 55/100 (C).
FOXA
Buy53
out of 100
Grade: C-
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-115.5%
Fair Value
$28.36
Current Price
$57.82
$29.46 premium
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$14.05
$2.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 50.0% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Moderate valuation
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bull Case : VALE
The strongest argument for VALE centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 50.0% demonstrates continued momentum.
Bear Case : FOXA
The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FOXA profiles as a value stock while VALE is a hypergrowth play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.94 — expect wider price swings.
VALE is growing revenue faster at 50.0% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (55/100 vs 53/100) and 50.0% 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.
Fox Corp Class A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
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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