Kinross Gold Corporation (KGC)vsVale SA ADR (VALE)
KGC
Kinross Gold Corporation
$30.24
+1.27%
BASIC MATERIALS · Cap: $35.90B
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 2947% more annual revenue ($214.86B vs $7.05B). KGC leads profitability with a 33.9% profit margin vs 7.3%. VALE appears more attractively valued with a PEG of 0.34. KGC earns a higher WallStSmart Score of 81/100 (A-).
KGC
Exceptional Buy81
out of 100
Grade: A-
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.8%
Fair Value
$21.00
Current Price
$30.24
$9.24 premium
Margin of Safety
+81.5%
Fair Value
$94.06
Current Price
$16.36
$77.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.2%
Revenue surging 42.9% year-over-year
Earnings expanding 237.9% YoY
Attractively priced relative to earnings
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
Distress zone — elevated risk
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 49.2%. Revenue growth of 42.9% demonstrates continued momentum.
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 : KGC
The primary concerns for KGC are Altman Z-Score.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
KGC profiles as a growth stock while VALE is a value play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.40 — expect wider price swings.
KGC is growing revenue faster at 42.9% — sustainability is the question.
KGC generates stronger free cash flow (819M), providing more financial flexibility.
Bottom Line
KGC scores higher overall (81/100 vs 67/100), backed by strong 33.9% margins and 42.9% revenue growth. VALE offers better value entry with a 81.5% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, 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.
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