Pan American Silver Corp. (PAAS)vsVale SA ADR (VALE)
PAAS
Pan American Silver Corp.
$48.76
-2.48%
BASIC MATERIALS · Cap: $20.87B
VALE
Vale SA ADR
$14.15
-0.42%
BASIC MATERIALS · Cap: $61.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 4957% more annual revenue ($218.07B vs $4.31B). PAAS leads profitability with a 32.0% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. PAAS earns a higher WallStSmart Score of 76/100 (B+).
PAAS
Strong Buy76
out of 100
Grade: B+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PAAS.
Margin of Safety
+76.7%
Fair Value
$74.64
Current Price
$14.15
$60.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Revenue surging 38.4% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Moderate valuation
ROE of 5.3% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PAAS
The strongest argument for PAAS centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%. Revenue growth of 38.4% demonstrates continued momentum.
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 : PAAS
The primary concerns for PAAS are PEG Ratio.
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
PAAS profiles as a growth stock while VALE is a value play — different risk/reward profiles.
PAAS carries more volatility with a beta of 1.59 — expect wider price swings.
PAAS is growing revenue faster at 38.4% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PAAS scores higher overall (76/100 vs 57/100), backed by strong 32.0% margins and 38.4% revenue growth. VALE offers better value entry with a 76.7% margin of safety. 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.
Pan American Silver Corp.
BASIC MATERIALS · GOLD · USA
Pan American Silver Corp. The company is headquartered in Vancouver, 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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