IAMGold Corporation (IAG)vsVale SA ADR (VALE)
IAG
IAMGold Corporation
$19.80
-2.30%
BASIC MATERIALS · Cap: $11.69B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 5823% more annual revenue ($218.07B vs $3.68B). IAG leads profitability with a 31.4% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. IAG earns a higher WallStSmart Score of 81/100 (A-).
IAG
Exceptional Buy81
out of 100
Grade: A-
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$33.43
Current Price
$19.80
$13.63 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
Attractively priced relative to earnings
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Revenue surging 47.5% year-over-year
Earnings expanding 191.4% YoY
Every $100 of equity generates 26 in profit
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
Expensive relative to growth rate
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 : IAG
The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% demonstrates continued momentum.
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 : IAG
The primary concerns for IAG are 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
IAG profiles as a growth stock while VALE is a value play — different risk/reward profiles.
IAG carries more volatility with a beta of 2.34 — expect wider price swings.
IAG is growing revenue faster at 47.5% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
IAG scores higher overall (81/100 vs 57/100), backed by strong 31.4% margins and 47.5% revenue growth. VALE offers better value entry with a 76.8% margin of safety. Both earn "Exceptional 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.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.
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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