McEwen Mining Inc. (MUX)vsVale SA ADR (VALE)
MUX
McEwen Mining Inc.
$19.53
-0.10%
BASIC MATERIALS · Cap: $1.20B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 87675% more annual revenue ($218.07B vs $248.44M). MUX leads profitability with a 32.5% profit margin vs 4.8%. MUX trades at a lower P/E of 16.0x. MUX earns a higher WallStSmart Score of 58/100 (C).
MUX
Buy58
out of 100
Grade: C
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MUX.
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
Keeps 33 of every $100 in revenue as profit
Earnings expanding 156.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.8% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Operating margin of -5.9%
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 : MUX
The strongest argument for MUX centers on Profit Margin, EPS Growth, Debt/Equity. Profitability is solid with margins at 32.5% and operating margin at -5.9%. Revenue growth of 26.8% 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 : MUX
The primary concerns for MUX are Market Cap, Piotroski F-Score, Altman Z-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
MUX profiles as a growth stock while VALE is a value play — different risk/reward profiles.
MUX carries more volatility with a beta of 1.26 — expect wider price swings.
MUX is growing revenue faster at 26.8% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
MUX scores higher overall (58/100 vs 57/100), backed by strong 32.5% margins and 26.8% revenue growth. VALE offers better value entry with a 76.8% margin of safety. Both earn "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.
McEwen Mining Inc.
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
McEwen Mining Inc. is engaged in the exploration, development, production and sale of gold and silver deposits in the United States, Canada, Mexico and Argentina. 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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