MP vs VALE: stock comparison and AI forecast
Mp Materials Corp. / De (MP) and Vale S.A. (VALE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MP Mp Materials Corp. / De
- Market Cap
- $6.31B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
VALE Vale S.A.
- Price
- $11.45 -29.3% · 6M
- Market Cap
- $48.88B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VALE is 7.8 times larger than MP by market capitalization ($48.88B against $6.31B).
- VALE turns 15.2% of its revenue into net income, against -9.9% for MP.
- MP carries 0.73 times debt per unit of equity, against 0.64 times for VALE.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MP | VALE |
|---|---|---|
| Market Cap | $6.31B | $48.88B |
| P/B Ratio | 3.23x | 0.59x |
| EPS | $-0.38 | – |
| Book Value/Share | $10.95 | $19.24 |
| Revenue/Share | $2.24 | $10.27 |
| FCF/Share | $-3.02 | – |
Profitability & Margins
| Metric | MP | VALE |
|---|---|---|
| ROE | -2.0% | 8.1% |
| ROA | -1.0% | 4.9% |
| ROIC | -2.3% | – |
| Gross Margin | 30.6% | -39.3% |
| Operating Margin | -20.5% | – |
| Net Margin | -9.9% | 15.2% |
| EBT Margin | -14.9% | – |
| Tax Rate | 33.7% | – |
Financial Health
| Metric | MP | VALE |
|---|---|---|
| Current Ratio | 6.75x | – |
| Quick Ratio | 6.04x | – |
| D/E Ratio | 0.73x | 0.64x |
| Financial Leverage | 1.94x | 1.66x |
| Interest Coverage | -0.8x | 10.2x |
| Working Capital | $1.41B | – |
Cash Flow
| Metric | MP | VALE |
|---|---|---|
| Operating Cash Flow | -$55M | – |
| Free Cash Flow | -$537M | – |
| Capital Spending | -$483M | – |
| FCF/Sales | -134.5% | – |
| CapEx/Sales | 120.8% | – |
Operational Efficiency
| Metric | MP | VALE |
|---|---|---|
| Asset Turnover | 0.11x | 0.32x |
| Receivables Turnover | 6.2x | – |
| Inventory Turnover | 1.6x | – |
| Fixed Assets Turnover | 0.2x | – |
| Days Sales Outstanding | 59 days | – |
| Days Inventory | 232 days | – |
| Payables Period | 106 days | – |
| Cash Conversion Cycle | 185 days | – |
Income Statement
| Metric | MP | VALE |
|---|---|---|
| Total Revenue | $399M | $43.85B |
| Operating Income | -$82M | – |
| Net Income | -$40M | $6.68B |
| SG&A Expense | $139M | – |
| Cost of Goods Sold | $277M | $61.10B |
Dividend & Shareholder Information
| Metric | MP | VALE |
|---|---|---|
| Shares Outstanding | 178M | 4269M |
MP vs VALE: stock comparison and AI forecast
Which is bigger, MP or VALE?
VALE is 7.8 times larger than MP by market capitalization ($48.88B against $6.31B).
Which one does Intratio's AI model rank higher, MP or VALE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.