Fortuna Silver Mines Inc (FSM)vsVale SA ADR (VALE)
FSM
Fortuna Silver Mines Inc
$9.47
+3.72%
BASIC MATERIALS · Cap: $2.71B
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 19531% more annual revenue ($214.86B vs $1.09B). FSM leads profitability with a 31.1% profit margin vs 7.3%. FSM trades at a lower P/E of 8.3x. FSM earns a higher WallStSmart Score of 79/100 (B+).
FSM
Strong Buy79
out of 100
Grade: B+
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.4%
Fair Value
$23.13
Current Price
$9.46
$13.66 discount
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 53.0%
Revenue surging 75.6% year-over-year
Earnings expanding 81.6% YoY
Conservative balance sheet, low leverage
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
No major concerns identified
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FSM
The strongest argument for FSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 53.0%. Revenue growth of 75.6% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : FSM
No major red flags identified for FSM, but monitor valuation.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FSM profiles as a growth stock while VALE is a value play — different risk/reward profiles.
FSM carries more volatility with a beta of 2.08 — expect wider price swings.
FSM is growing revenue faster at 75.6% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
FSM scores higher overall (79/100 vs 67/100), backed by strong 31.1% margins and 75.6% revenue growth. VALE offers better value entry with a 77.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Fortuna Silver Mines Inc
BASIC MATERIALS · GOLD · USA
Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. 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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?