RPM International Inc (RPM)vsVale SA ADR (VALE)
RPM
RPM International Inc
$100.21
+0.91%
BASIC MATERIALS · Cap: $12.73B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 2673% more annual revenue ($218.07B vs $7.86B). RPM leads profitability with a 8.4% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. RPM earns a higher WallStSmart Score of 58/100 (C).
RPM
Buy58
out of 100
Grade: C
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.3%
Fair Value
$64.01
Current Price
$100.21
$36.20 premium
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
No standout strengths identified
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
Expensive relative to growth rate
Earnings declined 1.4%
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 : RPM
RPM has a balanced fundamental profile.
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 : RPM
The primary concerns for RPM are PEG Ratio, EPS Growth.
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
RPM carries more volatility with a beta of 1.04 — expect wider price swings.
RPM is growing revenue faster at 7.2% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RPM scores higher overall (58/100 vs 57/100). 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.
RPM International Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
RPM International Inc. manufactures and sells specialty chemicals for the global consumer, specialty and industrial markets. The company is headquartered in Medina, Ohio.
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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