VALE vs RIO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: May 18, 2026
VALE
RIO
Investment Advisor Scores
RIO
May 18, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | VALE | RIO | 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 | 8.1103 | 12.5786 | VALE |
| PEG Ratio | 0.3467 | 5.6909 | 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 | 2.7% | 14.6% | RIO |
| Earnings Growth | 22.0% | -5.6% | 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 | 56.0/100 | 62.4/100 | RIO |
| Profit Margin | 7.3% | 17.3% | 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 |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | BUY | RIO |