VALE vs FCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 17, 2026
VALE
FCX
Investment Advisor Scores
FCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | FCX | 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 | 8.1833 | 25.2525 | VALE |
| PEG Ratio | 0.3481 | 6.3181 | VALE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.4% | -7.3% | VALE |
| Earnings Growth | -43.5% | 28.1% | FCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 27.8/100 | 42.1/100 | FCX |
| Profit Margin | 4.8% | 11.4% | FCX |
|
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 | SELL | HOLD | FCX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALE
NeutralMixed signals - no dominant trend phase, RSI 52
FCX
MarkupPrice above SMA50, rising 50-day trend (1.5% over 20 days), RSI 69
Fundamentals Snapshot
| Metric | VALE | FCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.3 | 18.6 |
| Trailing P/E | 28.5 | 34.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | -0.1% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 0.50 | 2.04 |
| Dividend Yield | 0.39% | 0.01% |