HBM vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
HBM
VALE
Investment Advisor Scores
VALE
Nov 12, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | HBM | 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 | 13.0548 | 6.7613 | VALE |
| PEG Ratio | 2.09 | 0.2725 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 17.7% | -3.9% | HBM |
| Earnings Growth | 14.1% | -55.9% | HBM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.5/100 | 61.8/100 | VALE |
| Profit Margin | 27.5% | 1.0% | HBM |
|
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 |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | BUY | STRONG BUY | VALE |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HBM
MarkdownPrice below a falling SMA50 (slope -8.1%), weak momentum, RSI 43
VALE
MarkdownPrice below a falling SMA50 (slope -7.3%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | HBM | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.0 | 6.4 |
| Trailing P/E | 12.8 | 72.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.0% |
| Gross Margin | 0.6% | 0.3% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 1.71 | 0.16 |
| Dividend Yield | 0.00% | 0.47% |