Titan America SA (TTAM)vsVale SA ADR (VALE)
TTAM
Titan America SA
$16.49
+2.61%
BASIC MATERIALS · Cap: $2.99B
VALE
Vale SA ADR
$16.36
+3.22%
BASIC MATERIALS · Cap: $71.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 12811% more annual revenue ($214.86B vs $1.66B). TTAM leads profitability with a 11.1% profit margin vs 7.3%. TTAM trades at a lower P/E of 16.1x. VALE earns a higher WallStSmart Score of 67/100 (B-).
TTAM
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
+19.8%
Fair Value
$23.29
Current Price
$16.49
$6.80 discount
Margin of Safety
+81.5%
Fair Value
$93.77
Current Price
$16.36
$77.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
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 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
4.1% revenue growth
2.7% revenue growth
ROE of 6.8% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : TTAM
The strongest argument for TTAM centers on Return on Equity, P/E Ratio, Price/Book.
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 : TTAM
The primary concerns for TTAM are Revenue Growth.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
TTAM is growing revenue faster at 4.1% — sustainability is the question.
VALE generates stronger free cash flow (723M), providing more financial flexibility.
Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VALE scores higher overall (67/100 vs 53/100). TTAM offers better value entry with a 19.8% 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.
Titan America SA
BASIC MATERIALS · BUILDING MATERIALS · USA
Titan America SA (TTAM) is a leading manufacturer and supplier of cement and construction materials in the United States, committed to delivering sustainable building solutions while prioritizing environmental responsibility. With strategically located facilities, TTAM enhances distribution efficiency and was well-prepared to capitalize on the growing demand driven by substantial infrastructure investments. Emphasizing advanced technologies in its operations, the company not only boosts production efficiency but also reinforces its competitive edge. As the construction sector continues to evolve, TTAM stands poised for significant growth and enduring success in the marketplace.
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.
Compare with Other BUILDING MATERIALS Stocks
Want to dig deeper into these stocks?