NewMarket Corporation (NEU)vsVale SA ADR (VALE)
NEU
NewMarket Corporation
$887.08
+0.73%
BASIC MATERIALS · Cap: $8.14B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 7851% more annual revenue ($218.07B vs $2.74B). NEU leads profitability with a 15.8% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. NEU earns a higher WallStSmart Score of 64/100 (C+).
NEU
Buy64
out of 100
Grade: C+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEU.
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Strong operational efficiency at 23.9%
Earnings expanding 22.9% YoY
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NEU
The strongest argument for NEU centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 15.8% and operating margin at 23.9%.
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 : NEU
The primary concerns for NEU are Piotroski F-Score, PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEU profiles as a mature stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.75 — expect wider price swings.
NEU is growing revenue faster at 7.0% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
NEU scores higher overall (64/100 vs 57/100), backed by strong 15.8% margins. VALE offers better value entry with a 76.8% margin of safety. Both earn "Buy" and "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.
NewMarket Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.
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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