Integra Resources Corp (ITRG)vsVale SA ADR (VALE)
ITRG
Integra Resources Corp
$2.51
-3.09%
BASIC MATERIALS · Cap: $529.90M
VALE
Vale SA ADR
$15.71
-3.42%
BASIC MATERIALS · Cap: $65.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 86321% more annual revenue ($214.86B vs $248.63M). VALE leads profitability with a 7.3% profit margin vs 3.8%. VALE trades at a lower P/E of 23.4x. VALE earns a higher WallStSmart Score of 67/100 (B-).
ITRG
Hold48
out of 100
Grade: D+
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITRG.
Margin of Safety
+77.0%
Fair Value
$75.47
Current Price
$15.71
$59.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 930.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 25.5%
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
3.8% margin — thin
Premium valuation, high expectations priced in
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRG
The strongest argument for ITRG centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : ITRG
The primary concerns for ITRG are Market Cap, Return on Equity, Profit Margin. A P/E of 65.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
ITRG carries more volatility with a beta of 1.65 — expect wider price swings.
ITRG is growing revenue faster at 8.2% — sustainability is the question.
VALE generates stronger free cash flow (700M), providing more financial flexibility.
Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (67/100 vs 48/100). Both earn "Strong 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.
Integra Resources Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Integra Resources Corp. The company is headquartered in Vancouver, Canada.
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 PRECIOUS METALS & MINING Stocks
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