SGML
Price
$6.45
Change
+$0.41 (+6.79%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
718.98M
70 days until earnings call
VALE
Price
$10.40
Change
+$0.14 (+1.36%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
43.63B
55 days until earnings call
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SGML vs VALE

Header iconSGML vs VALE Comparison
Open Charts SGML vs VALEBanner chart's image
Sigma Lithium
Price$6.45
Change+$0.41 (+6.79%)
Volume$99.68K
Capitalization718.98M
Vale SA
Price$10.40
Change+$0.14 (+1.36%)
Volume$128.77K
Capitalization43.63B
SGML vs VALE Comparison Chart in %
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SGML
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
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SGML vs. VALE commentary
Sep 06, 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 SGML is a Buy and VALE is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (SGML: $6.04 vs. VALE: $10.40)
Brand notoriety: SGML: Not notable vs. VALE: Notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: SGML: 68% vs. VALE: 67%
Market capitalization -- SGML: $718.98M vs. VALE: $43.63B
SGML [@Other Metals/Minerals] is valued at $718.98M. VALE’s [@Other Metals/Minerals] market capitalization is $43.63B. 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 $2.27B.

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).

SGML’s FA Score shows that 1 FA rating(s) are green whileVALE’s FA Score has 2 green FA rating(s).

  • SGML’s FA Score: 1 green, 4 red.
  • VALE’s FA Score: 2 green, 3 red.
According to our system of comparison, VALE is a better buy in the long-term than SGML.

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.

SGML’s TA Score shows that 7 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).

  • SGML’s TA Score: 7 bullish, 2 bearish.
  • VALE’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SGML is a better buy in the short-term than VALE.

Price Growth

SGML (@Other Metals/Minerals) experienced а -6.93% price change this week, while VALE (@Other Metals/Minerals) price change was +1.17% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.77%. For the same industry, the average monthly price growth was +8.56%, and the average quarterly price growth was +121.49%.

Reported Earning Dates

SGML is expected to report earnings on Nov 14, 2025.

VALE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+3.77% 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($43.6B) has a higher market cap than SGML($719M). SGML has higher P/E ratio than VALE: SGML (120.72) vs VALE (8.52). VALE YTD gains are higher at: 30.480 vs. SGML (-46.168). VALE has higher annual earnings (EBITDA): 10.5B vs. SGML (-16.61M). VALE has more cash in the bank: 2.92B vs. SGML (31.1M). SGML has less debt than VALE: SGML (172M) vs VALE (20.3B). VALE has higher revenues than SGML: VALE (36.6B) vs SGML (127M).
SGMLVALESGML / VALE
Capitalization719M43.6B2%
EBITDA-16.61M10.5B-0%
Gain YTD-46.16830.480-151%
P/E Ratio120.728.521,416%
Revenue127M36.6B0%
Total Cash31.1M2.92B1%
Total Debt172M20.3B1%
FUNDAMENTALS RATINGS
SGML vs VALE: Fundamental Ratings
SGML
VALE
OUTLOOK RATING
1..100
2125
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
8967
SMR RATING
1..100
9656
PRICE GROWTH RATING
1..100
5949
P/E GROWTH RATING
1..100
2211
SEASONALITY SCORE
1..100
90n/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 (8) in the Steel industry is significantly better than the same rating for SGML (89) in the null industry. This means that VALE’s stock grew significantly faster than SGML’s over the last 12 months.

VALE's Profit vs Risk Rating (67) in the Steel industry is in the same range as SGML (89) in the null industry. This means that VALE’s stock grew similarly to SGML’s over the last 12 months.

VALE's SMR Rating (56) in the Steel industry is somewhat better than the same rating for SGML (96) in the null industry. This means that VALE’s stock grew somewhat faster than SGML’s over the last 12 months.

VALE's Price Growth Rating (49) in the Steel industry is in the same range as SGML (59) in the null industry. This means that VALE’s stock grew similarly to SGML’s over the last 12 months.

VALE's P/E Growth Rating (11) in the Steel industry is in the same range as SGML (22) in the null industry. This means that VALE’s stock grew similarly to SGML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SGMLVALE
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
85%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 18 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
72%
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SGML
Daily Signalchanged days ago
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VALE
Daily Signalchanged days ago
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SGML and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGML has been loosely correlated with LAR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then LAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
+0.17%
LAR - SGML
54%
Loosely correlated
-1.19%
LAC - SGML
52%
Loosely correlated
-2.45%
BHP - SGML
50%
Loosely correlated
-0.61%
VALE - SGML
47%
Loosely correlated
+0.49%
PLL - SGML
46%
Loosely correlated
N/A
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