Green Plains Renewable Energy Inc (GPRE)vsVale SA ADR (VALE)
GPRE
Green Plains Renewable Energy Inc
$13.72
+1.70%
BASIC MATERIALS · Cap: $975.03M
VALE
Vale SA ADR
$11.47
-3.12%
BASIC MATERIALS · Cap: $52.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 11820% more annual revenue ($218.07B vs $1.83B). GPRE leads profitability with a 6.8% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. GPRE earns a higher WallStSmart Score of 59/100 (C).
GPRE
Buy59
out of 100
Grade: C
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$31.89
Current Price
$13.72
$18.17 discount
Margin of Safety
+76.5%
Fair Value
$73.82
Current Price
$11.47
$62.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
6.8% margin — thin
Weak financial health signals
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Earnings declined 43.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRE
The strongest argument for GPRE centers on P/E Ratio, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : GPRE
The primary concerns for GPRE are Altman Z-Score, Market Cap, Profit Margin.
Bear Case : VALE
The primary concerns for VALE are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPRE carries more volatility with a beta of 1.15 — expect wider price swings.
VALE is growing revenue faster at 6.4% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRE scores higher overall (59/100 vs 57/100). VALE offers better value entry with a 76.5% 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.
Green Plains Renewable Energy Inc
BASIC MATERIALS · CHEMICALS · USA
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.
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 CHEMICALS Stocks
Want to dig deeper into these stocks?