Orion Engineered Carbons SA (OEC)vsVale SA ADR (VALE)
OEC
Orion Engineered Carbons SA
$7.52
+0.40%
BASIC MATERIALS · Cap: $420.66M
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 11793% more annual revenue ($214.86B vs $1.81B). VALE leads profitability with a 7.3% profit margin vs -3.9%. VALE appears more attractively valued with a PEG of 0.34. VALE earns a higher WallStSmart Score of 67/100 (B-).
OEC
Hold43
out of 100
Grade: D
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OEC.
Margin of Safety
+81.5%
Fair Value
$94.06
Current Price
$16.36
$77.70 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 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.8%
ROE of -16.3% — below average capital efficiency
Revenue declined 5.2%
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : OEC
The strongest argument for OEC centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.
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 : OEC
The primary concerns for OEC are Market Cap, Operating Margin, Return on Equity.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
OEC profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
OEC carries more volatility with a beta of 0.91 — expect wider price swings.
VALE is growing revenue faster at 2.7% — sustainability is the question.
VALE generates stronger free cash flow (723M), 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.
Orion Engineered Carbons SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, Luxembourg.
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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