Vale SA ADR (VALE)vsWestlake Chemical Corporation (WLK)
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
WLK
Westlake Chemical Corporation
$70.81
-1.13%
BASIC MATERIALS · Cap: $9.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 1831% more annual revenue ($218.07B vs $11.29B). VALE leads profitability with a 4.8% profit margin vs -10.9%. VALE appears more attractively valued with a PEG of 0.33. VALE earns a higher WallStSmart Score of 57/100 (C).
VALE
Buy57
out of 100
Grade: C
WLK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
Margin of Safety
+13.0%
Fair Value
$115.38
Current Price
$70.81
$44.57 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 22.0%
Generating 1.2B in free cash flow
Reasonable price relative to book value
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
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -19.1% — below average capital efficiency
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 : WLK
The strongest argument for WLK centers on Price/Book. Revenue growth of 10.8% 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 : 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 0.75 — expect wider price swings.
WLK is growing revenue faster at 10.8% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VALE scores higher overall (57/100 vs 48/100). 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 specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.
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