CLF vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 09, 2026
CLF
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CLF | VALE | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 15.6495 | 7.77 | VALE |
| PEG Ratio | 0.4272 | 0.3307 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 5.9% | 6.4% | VALE |
| Earnings Growth | -99.4% | -43.5% | VALE |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 47.7/100 | 39.9/100 | CLF |
| Profit Margin | -4.6% | 4.8% | VALE |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | SELL | CLF |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CLF
NeutralMixed signals - no dominant trend phase, RSI 53
VALE
NeutralMixed signals - no dominant trend phase, RSI 54
Fundamentals Snapshot
| Metric | CLF | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.2 | 7.8 |
| Trailing P/E | — | 30.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.0% | 0.3% |
| Operating Margin | 0.0% | 0.2% |
| EPS | -1.54 | 0.50 |
| Dividend Yield | — | 0.35% |