Vale SA ADR (VALE)vsWestlake Chemical Corporation (WLK)
VALE
Vale SA ADR
$15.03
+0.54%
BASIC MATERIALS · Cap: $64.94B
WLK
Westlake Chemical Corporation
$113.29
-0.15%
BASIC MATERIALS · Cap: $14.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1812% more annual revenue ($213.59B vs $11.17B). VALE leads profitability with a 6.5% profit margin vs -13.5%. WLK appears more attractively valued with a PEG of 1.70. VALE earns a higher WallStSmart Score of 55/100 (C).
VALE
Buy55
out of 100
Grade: C
WLK
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.03
$3.28 premium
Intrinsic value data unavailable for WLK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Weak financial health signals
ROE of -14.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
Bull Case : WLK
The strongest argument for WLK centers on Price/Book.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : WLK
The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
VALE profiles as a value stock while WLK is a turnaround play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.94 — expect wider price swings.
VALE is growing revenue faster at 0.5% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (55/100 vs 37/100). Both earn "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.
Westlake Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Westlake Chemical Corporation (WLK) is a leading global manufacturer and supplier of petrochemicals, polymers, and fabricated products, serving critical sectors such as construction, automotive, and packaging. With its operations divided into the Olefins and Vinyls segments, Westlake is poised to capitalize on global economic trends and increasing product demand. The company is committed to sustainability and innovation, investing in advanced technologies to optimize operational efficiency and minimize environmental impact. With a strong manufacturing footprint in North America and Europe and a disciplined financial management strategy, Westlake is strategically positioned for long-term growth and enhanced shareholder value.
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