VALE vs RIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 29, 2026
VALE
RIO
Investment Advisor Scores
RIO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | RIO | 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 | 12.0773 | VALE |
| PEG Ratio | 0.3052 | 5.6909 | 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 | 6.4% | 15.5% | RIO |
| Earnings Growth | -43.5% | 46.9% | RIO |
|
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 | 45.8/100 | 58.0/100 | RIO |
| Profit Margin | 4.8% | 19.6% | RIO |
|
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
VALE
MarkdownPrice below a falling SMA50 (slope -0.7%), weak momentum, RSI 35
RIO
NeutralMixed signals - no dominant trend phase, RSI 32
Fundamentals Snapshot
| Metric | VALE | RIO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.0 | 11.1 |
| Trailing P/E | 26.8 | 12.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.3% | 0.3% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 0.50 | 7.38 |
| Dividend Yield | 0.41% | 0.05% |