USA Rare Earth Inc vs Vale SA ADR

We do not publish a verdict for USA Rare Earth Inc (USAR) and Vale SA ADR (VALE) is undervalued.

We publish an intrinsic value for VALE but not for USAR, so the two cannot be ranked on price.

Values as of the 22 Sept 2026 close.

USA Rare Earth Inc (USAR)

We do not publish a value for this company: it has no growth history of its own to project.

Leak Score 0/100 on 1 of 12 signals

Vale SA ADR (VALE)

Discounting its cash flows at 7.2% (average of 3 methods) values the shares at $25.51; the price of $14.19 is 44% below that value, and 82% of that value comes from beyond year five.

Leak Score 56/100 on 2 of 12 signals

MetricUSARVALE
VerdictNot valuedUndervalued
Price$16.99$14.19
Intrinsic value$25.51
Margin of safety+44%
Leak Score0/100 (1/12)56/100 (2/12)
Market cap$6.4B$57.8B
Revenue growth, 5 years-0.9%
Operating margin-949.5%28.3%
Net margin-2286.0%4.9%
Return on equity-23.6%5.3%
Debt to equity0.010.50
P/E29.9x
Forward P/E7.7x
P/B1.6x1.6x
Dividend yield7.1%

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