Vale SA ADR (VALE)vsWorthington Steel Inc (WS)
VALE
Vale SA ADR
$14.19
+0.28%
BASIC MATERIALS · Cap: $61.58B
WS
Worthington Steel Inc
$34.90
+4.68%
BASIC MATERIALS · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 6232% more annual revenue ($218.07B vs $3.44B). VALE leads profitability with a 4.8% profit margin vs 0.3%. VALE trades at a lower P/E of 28.4x. VALE earns a higher WallStSmart Score of 57/100 (C).
VALE
Buy57
out of 100
Grade: C
WS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$14.19
$60.45 discount
Intrinsic value data unavailable for WS.
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
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
0.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : WS
The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% 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 : WS
The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 205.3x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
WS carries more volatility with a beta of 2.25 — expect wider price swings.
WS is growing revenue faster at 11.6% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (57/100 vs 42/100). 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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