FCX vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Apr 01, 2026
FCX
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | FCX | VALE | 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 | 20.4082 | 6.215 | VALE |
| PEG Ratio | 3.2948 | 12.3761 | FCX |
|
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 | -1.5% | 0.5% | VALE |
| Earnings Growth | 47.7% | 9.1% | 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 | 53.0/100 | 61.6/100 | VALE |
| Profit Margin | 8.5% | 6.5% | 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 | HOLD | BUY | VALE |