FCX vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 25, 2026
FCX
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | FCX | 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. |
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| Forward P/E | 18.5874 | 7.2046 | VALE |
| PEG Ratio | 4.6469 | 0.3065 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -7.3% | 6.4% | VALE |
| Earnings Growth | 28.1% | -43.5% | FCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 57.9/100 | 43.6/100 | FCX |
| Profit Margin | 11.4% | 4.8% | FCX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
FCX
MarkupPrice above SMA50, rising 50-day trend (6.5% over 20 days), RSI 50
VALE
MarkdownPrice below a falling SMA50 (slope -1.0%), weak momentum, RSI 35
Fundamentals Snapshot
| Metric | FCX | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.7 | 7.0 |
| Trailing P/E | 34.3 | 26.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 0.4% | 0.3% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 2.04 | 0.50 |
| Dividend Yield | 0.01% | 0.41% |