CMP
Price
$20.03
Change
+$0.33 (+1.68%)
Updated
Jun 27 closing price
Capitalization
642.8M
33 days until earnings call
VALE
Price
$9.74
Change
+$0.27 (+2.85%)
Updated
Jun 27 closing price
Capitalization
51.9B
34 days until earnings call
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CMP vs VALE

Header iconCMP vs VALE Comparison
Open Charts CMP vs VALEBanner chart's image
Compass Minerals International
Price$20.03
Change+$0.33 (+1.68%)
Volume$2.03M
Capitalization642.8M
Vale SA
Price$9.74
Change+$0.27 (+2.85%)
Volume$66.58M
Capitalization51.9B
CMP vs VALE Comparison Chart in %
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CMP
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
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CMP vs. VALE commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMP is a Buy and VALE is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (CMP: $20.03 vs. VALE: $9.74)
Brand notoriety: CMP: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: CMP: 176% vs. VALE: 211%
Market capitalization -- CMP: $642.8M vs. VALE: $51.9B
CMP [@Other Metals/Minerals] is valued at $642.8M. VALE’s [@Other Metals/Minerals] market capitalization is $51.9B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.07B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMP’s FA Score shows that 1 FA rating(s) are green whileVALE’s FA Score has 1 green FA rating(s).

  • CMP’s FA Score: 1 green, 4 red.
  • VALE’s FA Score: 1 green, 4 red.
According to our system of comparison, VALE is a better buy in the long-term than CMP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMP’s TA Score shows that 3 TA indicator(s) are bullish while VALE’s TA Score has 7 bullish TA indicator(s).

  • CMP’s TA Score: 3 bullish, 4 bearish.
  • VALE’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, VALE is a better buy in the short-term than CMP.

Price Growth

CMP (@Other Metals/Minerals) experienced а +6.15% price change this week, while VALE (@Other Metals/Minerals) price change was +7.51% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.56%. For the same industry, the average monthly price growth was +6.69%, and the average quarterly price growth was +33.53%.

Reported Earning Dates

CMP is expected to report earnings on Jul 31, 2025.

VALE is expected to report earnings on Aug 01, 2025.

Industries' Descriptions

@Other Metals/Minerals (+2.56% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VALE($51.9B) has a higher market cap than CMP($643M). CMP has higher P/E ratio than VALE: CMP (60.97) vs VALE (6.62). CMP YTD gains are higher at: 78.044 vs. VALE (14.102). VALE has higher annual earnings (EBITDA): 15B vs. CMP (106M). VALE has more cash in the bank: 2.92B vs. CMP (38.3M). CMP has less debt than VALE: CMP (914M) vs VALE (16.4B). VALE has higher revenues than CMP: VALE (40.7B) vs CMP (1.19B).
CMPVALECMP / VALE
Capitalization643M51.9B1%
EBITDA106M15B1%
Gain YTD78.04414.102553%
P/E Ratio60.976.62921%
Revenue1.19B40.7B3%
Total Cash38.3M2.92B1%
Total Debt914M16.4B6%
FUNDAMENTALS RATINGS
CMP vs VALE: Fundamental Ratings
CMP
VALE
OUTLOOK RATING
1..100
5867
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
7
Undervalued
PROFIT vs RISK RATING
1..100
10066
SMR RATING
1..100
9651
PRICE GROWTH RATING
1..100
3658
P/E GROWTH RATING
1..100
9637
SEASONALITY SCORE
1..100
33n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VALE's Valuation (7) in the Steel industry is in the same range as CMP (17) in the Chemicals Specialty industry. This means that VALE’s stock grew similarly to CMP’s over the last 12 months.

VALE's Profit vs Risk Rating (66) in the Steel industry is somewhat better than the same rating for CMP (100) in the Chemicals Specialty industry. This means that VALE’s stock grew somewhat faster than CMP’s over the last 12 months.

VALE's SMR Rating (51) in the Steel industry is somewhat better than the same rating for CMP (96) in the Chemicals Specialty industry. This means that VALE’s stock grew somewhat faster than CMP’s over the last 12 months.

CMP's Price Growth Rating (36) in the Chemicals Specialty industry is in the same range as VALE (58) in the Steel industry. This means that CMP’s stock grew similarly to VALE’s over the last 12 months.

VALE's P/E Growth Rating (37) in the Steel industry is somewhat better than the same rating for CMP (96) in the Chemicals Specialty industry. This means that VALE’s stock grew somewhat faster than CMP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMPVALE
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 26 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
72%
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CMP
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
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