Vale SA ADR (VALE)vsValhi Inc (VHI)
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
VHI
Valhi Inc
$15.05
+2.94%
BASIC MATERIALS · Cap: $420.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 10245% more annual revenue ($214.86B vs $2.08B). VALE leads profitability with a 7.3% profit margin vs -2.8%. VHI appears more attractively valued with a PEG of 0.32. VALE earns a higher WallStSmart Score of 67/100 (B-).
VALE
Strong Buy67
out of 100
Grade: B-
VHI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.5%
Fair Value
$94.06
Current Price
$16.36
$77.70 discount
Margin of Safety
+65.3%
Fair Value
$45.18
Current Price
$15.05
$30.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -4.0% — below average capital efficiency
Earnings declined 95.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
VALE profiles as a value stock while VHI is a turnaround play — different risk/reward profiles.
VHI carries more volatility with a beta of 1.11 — expect wider price swings.
VHI is growing revenue faster at 2.8% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 42/100). VHI offers better value entry with a 65.3% 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.
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.
Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?