ICL Israel Chemicals Ltd (ICL)vsVale SA ADR (VALE)
ICL
ICL Israel Chemicals Ltd
$5.49
+3.00%
BASIC MATERIALS · Cap: $7.15B
VALE
Vale SA ADR
$15.85
-6.27%
BASIC MATERIALS · Cap: $74.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 2886% more annual revenue ($213.59B vs $7.15B). VALE leads profitability with a 6.5% profit margin vs 3.2%. VALE appears more attractively valued with a PEG of 0.35. VALE earns a higher WallStSmart Score of 61/100 (C+).
ICL
Hold43
out of 100
Grade: D
VALE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$8.76
Current Price
$5.49
$3.27 discount
Margin of Safety
+81.4%
Fair Value
$93.50
Current Price
$15.85
$77.65 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 27.6%
Areas to Watch
Premium valuation, high expectations priced in
1.7% earnings growth
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Premium valuation, high expectations priced in
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : ICL
The primary concerns for ICL are P/E Ratio, EPS Growth, Return on Equity. Thin 3.2% margins leave little buffer for downturns.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
ICL carries more volatility with a beta of 0.94 — expect wider price swings.
ICL is growing revenue faster at 6.2% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (61/100 vs 43/100). ICL offers better value entry with a 34.4% 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.
ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
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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