SSR Mining Inc (SSRM)vsVale SA ADR (VALE)
SSRM
SSR Mining Inc
$29.46
+3.46%
BASIC MATERIALS · Cap: $5.65B
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 11240% more annual revenue ($214.86B vs $1.89B). SSRM leads profitability with a 12.2% profit margin vs 7.3%. SSRM appears more attractively valued with a PEG of 0.02. SSRM earns a higher WallStSmart Score of 81/100 (A-).
SSRM
Exceptional Buy81
out of 100
Grade: A-
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SSRM.
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 52.5%
Revenue surging 83.7% year-over-year
Earnings expanding 2967.0% YoY
Conservative balance sheet, low leverage
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
ROE of 6.3% — below average capital efficiency
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SSRM
The strongest argument for SSRM centers on PEG Ratio, P/E Ratio, Operating Margin. Revenue growth of 83.7% demonstrates continued momentum. PEG of 0.02 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 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : SSRM
The primary concerns for SSRM are Return on Equity.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SSRM profiles as a growth stock while VALE is a value play — different risk/reward profiles.
SSRM carries more volatility with a beta of 0.84 — expect wider price swings.
SSRM is growing revenue faster at 83.7% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
SSRM scores higher overall (81/100 vs 67/100) and 83.7% revenue growth. VALE offers better value entry with a 77.0% margin of safety. Both earn "Exceptional 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.
SSR Mining Inc
BASIC MATERIALS · GOLD · USA
SSR Mining Inc. is engaged in the acquisition, exploration, development and operation of precious metal resource properties in Turkey and the Americas. 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.
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