NewMarket Corporation (NEU)vsVale SA ADR (VALE)
NEU
NewMarket Corporation
$668.88
-1.00%
BASIC MATERIALS · Cap: $6.28B
VALE
Vale SA ADR
$16.18
-1.10%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 7876% more annual revenue ($214.86B vs $2.69B). NEU leads profitability with a 15.2% profit margin vs 7.3%. VALE appears more attractively valued with a PEG of 0.34. VALE earns a higher WallStSmart Score of 67/100 (B-).
NEU
Buy53
out of 100
Grade: C-
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.5%
Fair Value
$424.04
Current Price
$668.88
$244.84 premium
Margin of Safety
+81.5%
Fair Value
$93.77
Current Price
$16.18
$77.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Strong operational efficiency at 23.6%
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
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.5%
Earnings declined 4.9%
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NEU
The strongest argument for NEU centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 23.6%.
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 : NEU
The primary concerns for NEU are Piotroski F-Score, PEG Ratio, Revenue Growth.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
NEU profiles as a declining stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.89 — expect wider price swings.
VALE is growing revenue faster at 2.7% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Bottom Line
VALE scores higher overall (67/100 vs 53/100). Both earn "Strong 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.
NewMarket Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.
Visit Website →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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