REX American Resources Corporation (REX)vsVale SA ADR (VALE)
REX
REX American Resources Corporation
$41.62
-1.21%
BASIC MATERIALS · Cap: $1.40B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 31757% more annual revenue ($218.07B vs $684.53M). REX leads profitability with a 17.6% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. REX earns a higher WallStSmart Score of 71/100 (B).
REX
Strong Buy71
out of 100
Grade: B
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$48.51
Current Price
$41.62
$6.89 discount
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
Attractively priced relative to earnings
Earnings expanding 390.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 20.2%
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
Smaller company, higher risk/reward
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 : REX
The strongest argument for REX centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 17.6% and operating margin at 20.2%. Revenue growth of 17.9% 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 : REX
The primary concerns for REX are PEG Ratio, Market Cap.
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
REX profiles as a growth stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.75 — expect wider price swings.
REX is growing revenue faster at 17.9% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
REX scores higher overall (71/100 vs 57/100), backed by strong 17.6% margins and 17.9% revenue growth. VALE offers better value entry with a 76.8% 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.
REX American Resources Corporation
BASIC MATERIALS · CHEMICALS · USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.
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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