SQM vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 11, 2026
SQM
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SQM | 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 | 10.5708 | 8.0841 | VALE |
| PEG Ratio | 0.3245 | 0.3439 | SQM |
|
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 | 69.8% | 6.4% | SQM |
| Earnings Growth | 165.2% | -43.5% | SQM |
|
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 | 55.3/100 | 48.6/100 | SQM |
| Profit Margin | 15.4% | 4.8% | SQM |
|
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
SQM
NeutralMixed signals - no dominant trend phase, RSI 73
VALE
NeutralMixed signals - no dominant trend phase, RSI 52
Fundamentals Snapshot
| Metric | SQM | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.3 | 7.3 |
| Trailing P/E | 26.1 | 28.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.1% |
| Gross Margin | 0.3% | 0.3% |
| Operating Margin | 0.4% | 0.2% |
| EPS | 2.89 | 0.50 |
| Dividend Yield | 0.01% | 0.39% |