Vale SA ADR (VALE)vsWestlake Chemical Partners LP (WLKP)
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
WLKP
Westlake Chemical Partners LP
$23.05
+0.83%
BASIC MATERIALS · Cap: $804.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 18316% more annual revenue ($214.86B vs $1.17B). VALE leads profitability with a 7.3% profit margin vs 4.2%. WLKP appears more attractively valued with a PEG of 0.23. VALE earns a higher WallStSmart Score of 67/100 (B-).
VALE
Strong Buy67
out of 100
Grade: B-
WLKP
Buy60
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
+48.0%
Fair Value
$41.36
Current Price
$23.05
$18.31 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
Growing faster than its price suggests
Every $100 of equity generates 37 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.8%
Areas to Watch
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Smaller company, higher risk/reward
4.2% margin — thin
Earnings declined 4.7%
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 : WLKP
The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Bear Case : WLKP
The primary concerns for WLKP are Market Cap, Profit Margin, EPS Growth. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
VALE carries more volatility with a beta of 0.89 — expect wider price swings.
WLKP is growing revenue faster at 11.4% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (67/100 vs 60/100). WLKP offers better value entry with a 48.0% 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.
Westlake Chemical Partners LP
BASIC MATERIALS · CHEMICALS · USA
Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.
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