VALE vs USAR

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 16, 2026

VALE

37.0
AI Score
VS
USAR Wins

USAR

56.2
AI Score

Investment Advisor Scores

VALE

37score
Recommendation
SELL

USAR

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric VALE USAR Winner
Revenue 34.45B 11.52M VALE
Net Income 8.16B -77.32M VALE
Net Margin 23.7% -671.3% VALE
Operating Income 10.42B -82.99M VALE
ROE 9.9% -3.0% VALE
ROA 6.0% -2.6% VALE
Total Assets 136.45B 3.00B VALE
Cash 7.95B 1.53B VALE
Current Ratio 2.45 32.79 USAR

Relative Price Performance (Last 90 Days)

VALE 1M: -11.0% · 3M: -10.3% USAR 1M: -20.0% · 3M: -27.9%

Current Technical Phase

VALE

Markdown
Sell / avoid

Price below a falling SMA50 (slope -0.7%), weak momentum, RSI 35

RSI (14): 34.7 · Price: $13.45

USAR

Markdown
Sell / avoid

Price below a falling SMA50 (slope -6.0%), weak momentum, RSI 33

RSI (14): 33.4 · Price: $13.80

Fundamentals Snapshot

Metric VALE USAR
Market Cap — —
Forward P/E 7.0 460.0
Trailing P/E 26.8 —
Revenue (TTM) — —
Revenue Growth 0.1% 0.0%
Gross Margin 0.3% -0.1%
Operating Margin 0.2% -8.0%
EPS 0.50 -2.69
Dividend Yield 0.41% —

Frequently Asked Questions

Based on our detailed analysis, USAR is currently the stronger investment candidate, winning 1 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.