Integra Resources Corp (ITRG)vsVale SA ADR (VALE)
ITRG
Integra Resources Corp
$2.83
-1.05%
BASIC MATERIALS · Cap: $535.72M
VALE
Vale SA ADR
$16.19
-1.82%
BASIC MATERIALS · Cap: $70.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 87986% more annual revenue ($214.86B vs $243.93M). VALE leads profitability with a 7.3% profit margin vs -0.9%. VALE earns a higher WallStSmart Score of 67/100 (B-).
ITRG
Hold43
out of 100
Grade: D
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.3%
Fair Value
$3.11
Current Price
$2.83
$0.28 premium
Margin of Safety
+81.4%
Fair Value
$93.49
Current Price
$16.19
$77.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 81.7% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 29.5%
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.4% — below average capital efficiency
Negative free cash flow — burning cash
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRG
The strongest argument for ITRG centers on Revenue Growth, Price/Book, Operating Margin. Revenue growth of 81.7% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : ITRG
The primary concerns for ITRG are EPS Growth, Market Cap, Return on Equity.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ITRG profiles as a hypergrowth stock while VALE is a value play — different risk/reward profiles.
ITRG carries more volatility with a beta of 1.65 — expect wider price swings.
ITRG is growing revenue faster at 81.7% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 43/100). 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.
Integra Resources Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Integra Resources Corp. 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 OTHER PRECIOUS METALS & MINING Stocks
Want to dig deeper into these stocks?