Minerals Technologies Inc (MTX)vsVale SA ADR (VALE)
MTX
Minerals Technologies Inc
$66.98
+0.95%
BASIC MATERIALS · Cap: $2.10B
VALE
Vale SA ADR
$13.61
+0.37%
BASIC MATERIALS · Cap: $61.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 10056% more annual revenue ($218.07B vs $2.15B). VALE leads profitability with a 4.8% profit margin vs -3.1%. VALE appears more attractively valued with a PEG of 0.31. VALE earns a higher WallStSmart Score of 57/100 (C).
MTX
Hold45
out of 100
Grade: D+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$85.19
Current Price
$66.98
$18.21 discount
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$13.61
$61.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
3.7% revenue growth
Weak financial health signals
Earnings declined 28.8%
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MTX
The strongest argument for MTX centers on Price/Book.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : MTX
The primary concerns for MTX are PEG Ratio, Revenue Growth, Piotroski F-Score.
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
MTX profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.
MTX carries more volatility with a beta of 1.14 — expect wider price swings.
VALE is growing revenue faster at 6.4% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VALE scores higher overall (57/100 vs 45/100). 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.
Minerals Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.
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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