VALE vs FCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 10, 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. |
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| Forward P/E | 6.5488 | 14.43 | VALE |
| PEG Ratio | 0.2725 | 3.4381 | 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 | -3.9% | 8.2% | FCX |
| Earnings Growth | -55.9% | 76.1% | FCX |
|
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 | 60.1/100 | 58.5/100 | VALE |
| Profit Margin | 1.0% | 13.0% | FCX |
|
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 | STRONG BUY | STRONG BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALE
MarkdownPrice below a falling SMA50 (slope -7.0%), weak momentum, RSI 38
FCX
MarkdownPrice below a falling SMA50 (slope -3.8%), weak momentum, RSI 37
Fundamentals Snapshot
| Metric | VALE | FCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.4 | 14.1 |
| Trailing P/E | 74.8 | 26.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 0.16 | 2.38 |
| Dividend Yield | 0.48% | 0.01% |