WallStSmart

CRH PLC ADR (CRH)vsVale SA ADR (VALE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vale SA ADR generates 474% more annual revenue ($214.86B vs $37.45B). CRH leads profitability with a 10.0% profit margin vs 7.3%. VALE appears more attractively valued with a PEG of 0.34. VALE earns a higher WallStSmart Score of 67/100 (B-).

CRH

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.02

VALE

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRHSignificantly Overvalued (-64.9%)

Margin of Safety

-64.9%

Fair Value

$77.51

Current Price

$113.44

$35.93 premium

UndervaluedFair: $77.51Overvalued
VALEUndervalued (+81.5%)

Margin of Safety

+81.5%

Fair Value

$94.06

Current Price

$15.85

$78.21 discount

UndervaluedFair: $94.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRH3 strengths · Avg: 8.3/10
Market CapQuality
$79.13B9/10

Large-cap with strong market position

EPS GrowthGrowth
48.4%8/10

Earnings expanding 48.4% YoY

Free Cash FlowQuality
$2.09B8/10

Generating 2.1B in free cash flow

VALE5 strengths · Avg: 8.6/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Market CapQuality
$71.41B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

EPS GrowthGrowth
22.0%8/10

Earnings expanding 22.0% YoY

Areas to Watch

CRH1 concerns · Avg: 4.0/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

VALE3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CRH

The strongest argument for CRH centers on Market Cap, EPS Growth, Free Cash Flow.

Bull 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.

Bear Case : CRH

The primary concerns for CRH are PEG Ratio.

Bear Case : VALE

The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

CRH carries more volatility with a beta of 1.24 — expect wider price swings.

CRH is growing revenue faster at 6.2% — sustainability is the question.

CRH generates stronger free cash flow (2.1B), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VALE scores higher overall (67/100 vs 64/100). 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.

CRH PLC ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CRH plc manufactures and distributes construction materials. The company is headquartered in Dublin, Ireland.

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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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