Freeport-McMoRan Inc. vs VALE S.A., two Mining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where FCX and VALE diverge most: on revenue growth, FCX reads +0.8% and VALE reads -8.1%; on debt / equity, FCX reads 0.29 and VALE reads 0.00. The rest of the comparable metrics sit closer together. What FCX's price implies is a bet that sits within the historical range (whole-company basis). What VALE's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | FCX | VALE |
|---|---|---|
| Price | $73.70 | $13.63 |
| Market cap | $106.3B | $58.2B |
| Sector | Mining | Mining |
| Stage | Cyclical | Cyclical |
| P/B | 3.30 | 1.69 |
| P/S | 4.11 | 1.52 |
| EV/EBITDA | 12.3 | 5.6 |
| Revenue growth | +0.8% | -8.1% |
| Gross margin | — | 35.0% |
| Operating margin | 28.5% | 15.4% |
| Net margin | 16.2% | 5.2% |
| Return on equity | 13.0% | 5.8% |
| Return on assets | 7.0% | 2.3% |
| Return on invested capital | 16.3% | 7.3% |
| FCF yield | 2.7% | 23.0% |
| Dividend yield | 0.8% | — |
| Debt / equity | 0.29 | 0.00 |
| Current ratio | 2.07 | 1.15 |
| Altman Z (solvency) | 3.08 | 1.37 |
| Piotroski F (quality) | 8 / 9 | 4 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.