Vale SA ADR (VALE)vsVox Royalty Corp. Common Stock (VOXR)
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
VOXR
Vox Royalty Corp. Common Stock
$5.79
+0.87%
BASIC MATERIALS · Cap: $400.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 653443% more annual revenue ($218.07B vs $33.37M). VOXR leads profitability with a 144.3% profit margin vs 4.8%. VOXR trades at a lower P/E of 8.3x. VOXR earns a higher WallStSmart Score of 71/100 (B).
VALE
Buy57
out of 100
Grade: C
VOXR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
Intrinsic value data unavailable for VOXR.
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 22.0%
Generating 1.2B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 144 of every $100 in revenue as profit
Strong operational efficiency at 182.3%
Revenue surging 122.6% year-over-year
Earnings expanding 958.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VOXR
The strongest argument for VOXR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 144.3% and operating margin at 182.3%. Revenue growth of 122.6% demonstrates continued momentum.
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.
Bear Case : VOXR
The primary concerns for VOXR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
VALE profiles as a value stock while VOXR is a growth play — different risk/reward profiles.
VOXR carries more volatility with a beta of 0.82 — expect wider price swings.
VOXR is growing revenue faster at 122.6% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VOXR scores higher overall (71/100 vs 57/100), backed by strong 144.3% margins and 122.6% revenue growth. VALE offers better value entry with a 76.8% 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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