Eastman Chemical Company (EMN)vsVale SA ADR (VALE)
EMN
Eastman Chemical Company
$68.11
-0.39%
BASIC MATERIALS · Cap: $8.05B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 2360% more annual revenue ($218.07B vs $8.87B). EMN leads profitability with a 5.0% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. EMN earns a higher WallStSmart Score of 68/100 (B-).
EMN
Strong Buy68
out of 100
Grade: B-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.3%
Fair Value
$68.20
Current Price
$68.11
$0.09 premium
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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 32.5% YoY
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
ROE of 6.6% — below average capital efficiency
5.0% margin — thin
Weak financial health signals
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 : EMN
The strongest argument for EMN centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.55 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 : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 5.0% margins leave little buffer for downturns.
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
EMN carries more volatility with a beta of 1.09 — expect wider price swings.
EMN is growing revenue faster at 9.9% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMN scores higher overall (68/100 vs 57/100). VALE offers better value entry with a 76.8% 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.
Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
Visit Website →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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