RIO vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
RIO
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RIO | 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 | 12.0773 | 7.1736 | VALE |
| PEG Ratio | 5.6909 | 0.3052 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 15.5% | 6.4% | RIO |
| Earnings Growth | 46.9% | -43.5% | RIO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 50.2/100 | 46.4/100 | RIO |
| Profit Margin | 19.6% | 4.8% | RIO |
|
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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RIO
NeutralMixed signals - no dominant trend phase, RSI 32
VALE
MarkdownPrice below a falling SMA50 (slope -0.7%), weak momentum, RSI 35
Fundamentals Snapshot
| Metric | RIO | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.1 | 7.0 |
| Trailing P/E | 12.8 | 26.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.3% | 0.3% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 7.38 | 0.50 |
| Dividend Yield | 0.05% | 0.41% |