Vale SA ADR (VALE)vsWorthington Steel Inc (WS)
VALE
Vale SA ADR
$11.28
-2.59%
BASIC MATERIALS · Cap: $49.32B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 3974% more annual revenue ($215.83B vs $5.30B). VALE leads profitability with a 1.0% profit margin vs -0.7%. VALE earns a higher WallStSmart Score of 51/100 (C-).
VALE
Buy51
out of 100
Grade: C-
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.1%
Fair Value
$72.79
Current Price
$11.28
$61.51 discount
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.1B in free cash flow
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
ROE of 1.6% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bull Case : WS
The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : VALE
The primary concerns for VALE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 72.4x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
VALE profiles as a value stock while WS is a hypergrowth play — different risk/reward profiles.
WS carries more volatility with a beta of 2.10 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
VALE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VALE scores higher overall (51/100 vs 45/100). Both earn "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.
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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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