WallStSmart

Ecolab Inc (ECL)vsVale SA ADR (VALE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Vale SA ADR generates 1142% more annual revenue ($215.83B vs $17.37B). ECL leads profitability with a 12.0% profit margin vs 1.0%. VALE appears more attractively valued with a PEG of 0.27. ECL earns a higher WallStSmart Score of 53/100 (C-).

ECL

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.17

VALE

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECL.

VALEUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$72.79

Current Price

$11.59

$61.20 discount

UndervaluedFair: $72.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECL1 strengths · Avg: 9.0/10
Market CapQuality
$84.98B9/10

Large-cap with strong market position

VALE3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.12B8/10

Generating 1.1B in free cash flow

Areas to Watch

ECL4 concerns · Avg: 3.5/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VALE4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
72.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ECL

The strongest argument for ECL centers on Market Cap. Revenue growth of 12.7% demonstrates continued momentum.

Bull Case : VALE

The strongest argument for VALE centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.27 suggests the stock is reasonably priced for its growth.

Bear Case : ECL

The primary concerns for ECL are PEG Ratio, Price/Book, Debt/Equity. A P/E of 41.2x leaves little room for execution misses.

Bear Case : VALE

The primary concerns for VALE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 72.4x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ECL carries more volatility with a beta of 0.88 — expect wider price swings.

ECL is growing revenue faster at 12.7% — sustainability is the question.

VALE generates stronger free cash flow (1.1B), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ECL scores higher overall (53/100 vs 51/100) and 12.7% revenue growth. VALE offers better value entry with a 76.1% margin of safety. Both earn "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.

Ecolab Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American corporation that develops and offers services, technology and systems that specialize in water treatment, purification, cleaning and hygiene in a wide variety of applications. It helps organizations both private market as well as public treat their water, not only for drinking directly, but also for use in food, healthcare, hospitality related safety and industry.

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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