Largo Resources Ltd (LGO)vsVale SA ADR (VALE)
LGO
Largo Resources Ltd
$1.22
+2.52%
BASIC MATERIALS · Cap: $97.28M
VALE
Vale SA ADR
$15.14
+1.82%
BASIC MATERIALS · Cap: $64.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 190808% more annual revenue ($213.59B vs $111.88M). VALE leads profitability with a 6.5% profit margin vs -57.3%. VALE earns a higher WallStSmart Score of 55/100 (C).
LGO
Hold48
out of 100
Grade: D+
VALE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LGO.
Margin of Safety
-47.9%
Fair Value
$11.75
Current Price
$15.14
$3.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 115.3% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
ROE of -38.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Moderate valuation
0.5% revenue growth
ROE of 5.9% — below average capital efficiency
6.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LGO
The strongest argument for LGO centers on Price/Book, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : LGO
The primary concerns for LGO are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
LGO profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
LGO carries more volatility with a beta of 2.18 — expect wider price swings.
LGO is growing revenue faster at 11.2% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (55/100 vs 48/100). Both earn "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.
Largo Resources Ltd
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Largo Resources Ltd. is a natural resource exploration and development company in Brazil and Canada. 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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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