VALE vs MP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
VALE
MP
Investment Advisor Scores
MP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | MP | 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 | 7.1736 | 47.3934 | VALE |
| PEG Ratio | 0.3052 | 0 | Tie |
|
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 | 6.4% | 119.7% | MP |
| Earnings Growth | -43.5% | -55.6% | VALE |
|
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 | 37.3/100 | 63.5/100 | MP |
| Profit Margin | 4.8% | -14.6% | VALE |
|
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 | AVOID NEW MONEY | HOLD | MP |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VALE
MarkdownPrice below a falling SMA50 (slope -3.6%), weak momentum, RSI 31
MP
MarkdownPrice below a falling SMA50 (slope -2.5%), weak momentum, RSI 30
Fundamentals Snapshot
| Metric | VALE | MP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.7 | 49.2 |
| Trailing P/E | 24.4 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 1.2% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.2% | -0.1% |
| EPS | 0.50 | -0.33 |
| Dividend Yield | 0.43% | — |