Vale SA ADR (VALE)vsVox Royalty Corp. Common Stock (VOXR)
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
VOXR
Vox Royalty Corp. Common Stock
$5.14
-0.96%
BASIC MATERIALS · Cap: $367.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1292548% more annual revenue ($214.86B vs $16.62M). VOXR leads profitability with a 35.4% profit margin vs 7.3%. VALE trades at a lower P/E of 24.8x. VALE earns a higher WallStSmart Score of 67/100 (B-).
VALE
Strong Buy67
out of 100
Grade: B-
VOXR
Buy56
out of 100
Grade: C
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
+83.4%
Fair Value
$30.76
Current Price
$5.14
$25.62 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
Keeps 35 of every $100 in revenue as profit
Revenue surging 154.0% year-over-year
Earnings expanding 958.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
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 : VOXR
The strongest argument for VOXR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 35.4% and operating margin at 11.3%. Revenue growth of 154.0% demonstrates continued momentum.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : VOXR
The primary concerns for VOXR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 53.4x leaves little room for execution misses.
Key Dynamics to Monitor
VALE profiles as a value stock while VOXR is a growth play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.89 — expect wider price swings.
VOXR is growing revenue faster at 154.0% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 56/100). VOXR offers better value entry with a 83.4% margin of safety. Both earn "Strong 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.
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.
Vox Royalty Corp. Common Stock
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Vox Royalty Corp. The company is headquartered in Toronto, Canada.
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