FCX vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Feb 04, 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 | 24.57 | 7.9051 | VALE |
| PEG Ratio | 3.9651 | 8.3007 | 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% | 7.0% | 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 | 62.7/100 | 60.3/100 | FCX |
| Profit Margin | 8.5% | 14.1% | 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 | BUY | BUY | Tie |