Compare

Compare stocks side by side

Pick up to 3 companies to see where each one is stronger or weaker.

VALERIO

Area by area

Overall Quant Score

How does it look overall? (out of 100)

VALE

40/100

RIO

46/100

Quality

Is it a profitable, well-run business?

VALE

2.2/10

RIO

4.7/10

Growth

Is the company growing?

VALE

1.3/10

RIO

1.6/10

Valuation

Is the price reasonable? (higher = cheaper)

VALE

9.2/10

RIO

9.5/10

Risk

How risky are the shares? (higher = lower risk)

VALE

6.6/10

RIO

7.7/10

Momentum

Is the share price trending up?

VALE

1.6/10

RIO

3.1/10

Financial strength

Is the balance sheet healthy?

VALE

4.2/10

RIO

6.0/10

The balanced view

Model-generated

Vale S.A.

This company scores below average, with a reasonable valuation and a relatively low-risk profile, although its growth has been slow.

Leads on: no single area

Best feature: reasonable valuation (EV / EBITDA: 7.1x)

Watch out: growth is slow or negative (Net income growth (FY): -59.9%)

Rio Tinto Group

This company has a mixed profile, with a reasonable valuation and a relatively low-risk profile, although its growth has been slow.

Leads on: quality, growth, valuation, risk, momentum, financial strength

Best feature: reasonable valuation (P/E (TTM): 11.2x)

Watch out: growth is slow or negative (Net income growth (FY): -13.5%)

Different strengths suit different goals — a higher score in one area doesn’t make a stock the better choice for everyone.