Compass Minerals International Inc (CMP)vsVale SA ADR (VALE)
CMP
Compass Minerals International Inc
$24.80
-1.08%
BASIC MATERIALS · Cap: $1.04B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 16777% more annual revenue ($218.07B vs $1.29B). VALE leads profitability with a 4.8% profit margin vs 1.4%. CMP appears more attractively valued with a PEG of 0.13. VALE earns a higher WallStSmart Score of 57/100 (C).
CMP
Hold48
out of 100
Grade: D+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$59.40
Current Price
$24.80
$34.60 discount
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
1.4% margin — thin
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMP
The strongest argument for CMP centers on PEG Ratio. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : CMP
The primary concerns for CMP are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.0x leaves little room for execution misses. Debt-to-equity of 2.76 is elevated, increasing financial risk.
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
CMP carries more volatility with a beta of 1.23 — expect wider price swings.
VALE is growing revenue faster at 6.4% — 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 48/100). CMP offers better value entry with a 59.2% margin of safety. 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?