SQM vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 16, 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 | 10.7066 | 6.9156 | VALE |
| PEG Ratio | 0.329 | 0.2956 | 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 | 69.8% | 2.7% | SQM |
| Earnings Growth | 165.2% | 22.0% | 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 | 54.4/100 | 47.4/100 | SQM |
| Profit Margin | 15.4% | 7.3% | 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
MarkdownPrice below a falling SMA50 (slope -9.3%), weak momentum, RSI 38
VALE
NeutralMixed signals - no dominant trend phase, RSI 54
Fundamentals Snapshot
| Metric | SQM | VALE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.7 | 7.4 |
| Trailing P/E | 23.9 | 22.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | 0.0% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.4% | 0.3% |
| EPS | 2.86 | 0.68 |
| Dividend Yield | 0.02% | 0.37% |