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Based on our 6-factor quantitative model, Vale S.A. (VALE) is the stronger stock with a composite score of 74.8/100 and a Buy rating, compared to New Gold Inc. /FI (NGD) at 69.9/100 (Buy). VALE ranks #12 in our universe versus #94 for NGD, giving it an edge of 4.9 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — VALE leads at 88/100, while NGD trails at 76/100 (VALE: 88/100, NGD: 76/100). The 12-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — VALE leads at 93/100, while NGD trails at 67/100 (VALE: 93/100, NGD: 67/100). The 27-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NGD leads at 92/100, while VALE trails at 67/100 (NGD: 92/100, VALE: 67/100). The 26-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (VALE: 60/100, NGD: 58/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — VALE leads at 82/100, while NGD trails at 48/100 (VALE: 82/100, NGD: 48/100). The 34-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NGD leads at 89/100, while VALE trails at 73/100 (NGD: 89/100, VALE: 73/100). The 16-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Vale S.A. (VALE) is utilizing a stronger overall profile than NGD, with a Composite Score of 75 vs 70. The comparison is extremely close. While VALE leads slightly on Stability, NGD remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 75 | 70 |
| Rank | #12 | #94 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 88 | 76 |
| Value | 93 | 67 |
| Momentum | 67 | 92 |
| Stability | 82 | 48 |
| Investment | 60 | 58 |
| Short Interest | 73 | 89 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 15.8% | 11.1% |
| ROA | 6.9% | 4.8% |
| Gross Margin | 36.6% | 52.8% |
| Operating Margin | 22.8% | 19.7% |
| Net Margin | 15.9% | 11.1% |
| Growth & Risk | ||
| Revenue Growth | -8.9% | 17.5% |
| Debt/Equity | 0.00 | 38.00 |
| Beta | 0.77 | 0.69 |
| Market | ||
| Market Cap | $38.73B | $1.70B |
Based on our 6-factor quantitative model, VALE currently has the higher composite score (74.8/100, Buy) and ranks #12 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
VALE has the higher value score at 93/100 compared to NGD at 67/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.