Ferroglobe PLC (GSM)vsVale SA ADR (VALE)
GSM
Ferroglobe PLC
$4.32
-3.36%
BASIC MATERIALS · Cap: $721.28M
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 15519% more annual revenue ($214.86B vs $1.38B). VALE leads profitability with a 7.3% profit margin vs -8.1%. VALE appears more attractively valued with a PEG of 0.32. VALE earns a higher WallStSmart Score of 67/100 (B-).
GSM
Hold40
out of 100
Grade: D
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GSM.
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
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 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -16.6% — below average capital efficiency
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 : GSM
The strongest argument for GSM centers on Price/Book. Revenue growth of 13.2% 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 : GSM
The primary concerns for GSM are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GSM profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
GSM carries more volatility with a beta of 0.98 — expect wider price swings.
GSM is growing revenue faster at 13.2% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 40/100). Both earn "Strong 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.
Ferroglobe PLC
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom.
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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