Vale SA ADR (VALE)vsVox Royalty Corp. Common Stock (VOXR)
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
VOXR
Vox Royalty Corp. Common Stock
$5.04
-12.20%
BASIC MATERIALS · Cap: $360.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 716629% more annual revenue ($214.86B vs $29.98M). VOXR leads profitability with a 102.5% profit margin vs 7.3%. VOXR trades at a lower P/E of 11.6x. VOXR earns a higher WallStSmart Score of 71/100 (B).
VALE
Strong Buy67
out of 100
Grade: B-
VOXR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 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 28.1%
Earnings expanding 22.0% YoY
Attractively priced relative to earnings
Keeps 103 of every $100 in revenue as profit
Strong operational efficiency at 147.5%
Revenue surging 498.3% year-over-year
Earnings expanding 958.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% 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 0.32 suggests the stock is reasonably priced for its growth.
Bull Case : VOXR
The strongest argument for VOXR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 102.5% and operating margin at 147.5%. Revenue growth of 498.3% 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, 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 0.73 — expect wider price swings.
VOXR is growing revenue faster at 498.3% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Bottom Line
VOXR scores higher overall (71/100 vs 67/100), backed by strong 102.5% margins and 498.3% revenue growth. VALE offers better value entry with a 77.0% margin of safety. Both earn "Strong 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.
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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