United States Lime & Minerals Inc (USLM)vsVale SA ADR (VALE)
USLM
United States Lime & Minerals Inc
$104.61
-2.37%
BASIC MATERIALS · Cap: $3.11B
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 58080% more annual revenue ($214.86B vs $369.31M). USLM leads profitability with a 35.4% profit margin vs 7.3%. VALE trades at a lower P/E of 22.9x. VALE earns a higher WallStSmart Score of 67/100 (B-).
USLM
Hold46
out of 100
Grade: D+
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$113.82
Current Price
$104.61
$9.21 discount
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
Revenue declined 3.7%
Earnings declined 10.9%
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.
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 : USLM
The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
USLM profiles as a declining 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 46/100). Both earn "Strong Buy" and "Hold" 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 Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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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