RIO vs VALE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 04, 2026
RIO
VALE
Investment Advisor Scores
VALE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RIO | 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 | 11.1111 | 7.2674 | VALE |
| PEG Ratio | 5.6909 | 0.3106 | VALE |
|
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 | 14.6% | 2.7% | RIO |
| Earnings Growth | -5.6% | 22.0% | 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 | 48.4/100 | 45.2/100 | RIO |
| Profit Margin | 17.3% | 7.3% | RIO |
|
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 |