Ternium SA ADR (TX)vsVale SA ADR (VALE)
TX
Ternium SA ADR
$42.76
-1.47%
BASIC MATERIALS · Cap: $8.39B
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1277% more annual revenue ($214.86B vs $15.61B). VALE leads profitability with a 7.3% profit margin vs 2.7%. TX appears more attractively valued with a PEG of 0.13. VALE earns a higher WallStSmart Score of 67/100 (B-).
TX
Hold47
out of 100
Grade: D+
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.9%
Fair Value
$205.14
Current Price
$42.76
$162.38 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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 1.9% — below average capital efficiency
2.7% margin — thin
Operating margin of 4.2%
Weak financial health signals
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.13 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 : TX
The primary concerns for TX are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
TX carries more volatility with a beta of 1.19 — 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.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (67/100 vs 47/100). TX offers better value entry with a 77.9% margin of safety. 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.
Ternium SA ADR
BASIC MATERIALS · STEEL · USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, 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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