Coeur Mining Inc (CDE)vsVale SA ADR (VALE)
CDE
Coeur Mining Inc
$20.50
+4.97%
BASIC MATERIALS · Cap: $20.07B
VALE
Vale SA ADR
$14.19
+0.28%
BASIC MATERIALS · Cap: $61.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 6777% more annual revenue ($218.07B vs $3.17B). CDE leads profitability with a 26.8% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. CDE earns a higher WallStSmart Score of 66/100 (B-).
CDE
Strong Buy66
out of 100
Grade: B-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$14.19
$60.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 125.9% year-over-year
Conservative balance sheet, low leverage
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
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
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 19.4%. Revenue growth of 125.9% demonstrates continued momentum.
Bull 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.
Bear Case : CDE
The primary concerns for CDE are Altman Z-Score, PEG Ratio.
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.
Key Dynamics to Monitor
CDE profiles as a growth stock while VALE is a value play — different risk/reward profiles.
CDE carries more volatility with a beta of 1.39 — expect wider price swings.
CDE is growing revenue faster at 125.9% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
CDE scores higher overall (66/100 vs 57/100), backed by strong 26.8% margins and 125.9% revenue growth. VALE offers better value entry with a 76.7% 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
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.
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