Ivanhoe Electric Inc. (IE)vsValhi Inc (VHI)
IE
Ivanhoe Electric Inc.
$9.35
+7.10%
BASIC MATERIALS · Cap: $1.49B
VHI
Valhi Inc
$13.81
+0.44%
BASIC MATERIALS · Cap: $385.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 62226% more annual revenue ($2.10B vs $3.37M). IE leads profitability with a 0.0% profit margin vs -3.5%. VHI earns a higher WallStSmart Score of 44/100 (D).
IE
Avoid31
out of 100
Grade: F
VHI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IE.
Margin of Safety
+6.4%
Fair Value
$16.76
Current Price
$13.81
$2.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
16.7% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -7.1% — below average capital efficiency
Earnings declined 88.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : IE
The strongest argument for IE centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : IE
The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
IE profiles as a growth stock while VHI is a turnaround play — different risk/reward profiles.
IE carries more volatility with a beta of 1.24 — expect wider price swings.
IE is growing revenue faster at 16.7% — sustainability is the question.
IE generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
VHI scores higher overall (44/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ivanhoe Electric Inc.
BASIC MATERIALS · COPPER · USA
Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.
Visit Website →Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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