WallStSmart

United States Antimony Corporation (UAMY)vsVale SA ADR (VALE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vale SA ADR generates 550243% more annual revenue ($214.86B vs $39.04M). VALE leads profitability with a 7.3% profit margin vs -41.4%. VALE earns a higher WallStSmart Score of 67/100 (B-).

UAMY

Avoid

15

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 6.52

VALE

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 6.5Value: 8.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for UAMY.

VALEUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$75.65

Current Price

$15.23

$60.42 discount

UndervaluedFair: $75.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UAMY2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.5210/10

Safe zone — low bankruptcy risk

VALE5 strengths · Avg: 8.6/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Market CapQuality
$64.54B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

EPS GrowthGrowth
22.0%8/10

Earnings expanding 22.0% YoY

Areas to Watch

UAMY4 concerns · Avg: 2.8/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

VALE4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : UAMY

The strongest argument for UAMY centers on Debt/Equity, Altman Z-Score.

Bull Case : VALE

The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : UAMY

The primary concerns for UAMY are Price/Book, Market Cap, Return on Equity.

Bear Case : VALE

The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

UAMY profiles as a turnaround stock while VALE is a value play — different risk/reward profiles.

VALE carries more volatility with a beta of 0.72 — expect wider price swings.

VALE is growing revenue faster at 2.7% — sustainability is the question.

VALE generates stronger free cash flow (700M), providing more financial flexibility.

Bottom Line

VALE scores higher overall (67/100 vs 15/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

United States Antimony Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company is headquartered in Thompson Falls, Montana.

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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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