GSM vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Mar 26, 2026
GSM
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GSM | 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 | 23.3645 | 6.215 | VALE |
| PEG Ratio | 9.51 | 12.3761 | GSM |
|
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 | -10.4% | 0.5% | VALE |
| Earnings Growth | -52.4% | 9.1% | VALE |
|
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 | 51.0/100 | 58.5/100 | VALE |
| Profit Margin | -12.8% | 6.5% | 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 | HOLD | HOLD | Tie |