RIO vs VALE: stock comparison and AI forecast
Rio Tinto Plc (RIO) and Vale S.A. (VALE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RIO Rio Tinto Plc
- Price
- $82.73 -16.1% · 6M
- Market Cap
- $134.62B
- P/E Ratio
- 4.3x
- Size
- large-cap
- AI Forecast
VALE Vale S.A.
- Market Cap
- $47.72B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT 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
- RIO is 2.8 times larger than VALE by market capitalization ($134.62B against $47.72B).
- RIO turns 19.3% of its revenue into net income, against 15.2% for VALE.
- RIO carries 0.98 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 | RIO | VALE |
|---|---|---|
| Market Cap | $134.62B | $47.72B |
| P/E Ratio | 4.25x | – |
| P/B Ratio | – | 0.58x |
| EPS | $19.48 | – |
| Book Value/Share | – | $19.24 |
| Revenue/Share | $101.38 | $10.27 |
Profitability & Margins
| Metric | RIO | VALE |
|---|---|---|
| ROE | 51.2% | 8.1% |
| ROA | 24.9% | 4.9% |
| ROIC | 40.5% | – |
| Gross Margin | – | -39.3% |
| Operating Margin | 27.8% | – |
| Net Margin | 19.3% | 15.2% |
| EBT Margin | 27.3% | – |
| Tax Rate | 28.4% | – |
Financial Health
| Metric | RIO | VALE |
|---|---|---|
| Current Ratio | 1.44x | – |
| Quick Ratio | 0.98x | – |
| D/E Ratio | 0.98x | 0.64x |
| Financial Leverage | 2.06x | 1.66x |
| Interest Coverage | – | 10.2x |
| Working Capital | $6.64B | – |
Cash Flow
| Metric | RIO | VALE |
|---|---|---|
| Operating Cash Flow | $46.41B | – |
| OCF Growth YoY | -4.8% | – |
Operational Efficiency
| Metric | RIO | VALE |
|---|---|---|
| Asset Turnover | 1.29x | 0.32x |
| Receivables Turnover | 33.0x | – |
| Fixed Assets Turnover | 2.0x | – |
| Days Sales Outstanding | 11 days | – |
Income Statement
| Metric | RIO | VALE |
|---|---|---|
| Total Revenue | $164.97B | $43.85B |
| Operating Income | $45.82B | – |
| Net Income | $31.85B | $6.68B |
| R&D Expense | $1.24B | – |
| Cost of Goods Sold | – | $61.10B |
Dividend & Shareholder Information
| Metric | RIO | VALE |
|---|---|---|
| Shares Outstanding | 1627M | 4269M |
| Net Income Growth | -12.7% | – |
| EPS Growth | -13.0% | – |
RIO vs VALE: stock comparison and AI forecast
Which is bigger, RIO or VALE?
RIO is 2.8 times larger than VALE by market capitalization ($134.62B against $47.72B).
Which one does Intratio's AI model rank higher, RIO 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.
More comparisons
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.