WallStSmart

Mako Mining Corp Common Stock (MAKO)vsVale SA ADR (VALE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vale SA ADR generates 144617% more annual revenue ($214.86B vs $148.47M). MAKO leads profitability with a 22.7% profit margin vs 7.3%. MAKO trades at a lower P/E of 19.8x. MAKO earns a higher WallStSmart Score of 68/100 (B-).

MAKO

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 5.3Quality: 5.0

VALE

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MAKO.

VALEUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$95.70

Current Price

$16.63

$79.07 discount

UndervaluedFair: $95.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAKO5 strengths · Avg: 9.6/10
Operating MarginProfitability
45.5%10/10

Strong operational efficiency at 45.5%

Revenue GrowthGrowth
74.7%10/10

Revenue surging 74.7% year-over-year

EPS GrowthGrowth
209.8%10/10

Earnings expanding 209.8% YoY

Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

VALE5 strengths · Avg: 8.6/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Market CapQuality
$69.04B9/10

Large-cap with strong market position

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

EPS GrowthGrowth
22.0%8/10

Earnings expanding 22.0% YoY

Areas to Watch

MAKO1 concerns · Avg: 3.0/10
Market CapQuality
$711.02M3/10

Smaller company, higher risk/reward

VALE3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.7% and operating margin at 45.5%. Revenue growth of 74.7% demonstrates continued momentum.

Bull Case : VALE

The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : MAKO

The primary concerns for MAKO are Market Cap.

Bear Case : VALE

The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

MAKO profiles as a growth stock while VALE is a value play — different risk/reward profiles.

MAKO carries more volatility with a beta of 1.68 — expect wider price swings.

MAKO is growing revenue faster at 74.7% — sustainability is the question.

VALE generates stronger free cash flow (700M), providing more financial flexibility.

Bottom Line

MAKO scores higher overall (68/100 vs 67/100), backed by strong 22.7% margins and 74.7% revenue growth. VALE offers better value entry with a 81.8% margin of safety. Both earn "Strong Buy" and "Strong 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

None

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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