SGML
Price
$6.03
Change
-$0.68 (-10.13%)
Updated
Sep 2 closing price
Capitalization
678.09M
72 days until earnings call
VALE
Price
$10.17
Change
-$0.11 (-1.07%)
Updated
Sep 2 closing price
Capitalization
43.67B
58 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$6.03
Change-$0.68 (-10.13%)
Volume$2.05M
Capitalization678.09M
Vale SA
Price$10.17
Change-$0.11 (-1.07%)
Volume$19.7M
Capitalization43.67B
SGML vs VALE Comparison Chart in %
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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VALE
Daily Signalchanged days ago
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SGML vs. VALE commentary
Sep 03, 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 StrongBuy and VALE is a Hold.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (SGML: $6.03 vs. VALE: $10.17)
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: 73% vs. VALE: 48%
Market capitalization -- SGML: $678.09M vs. VALE: $43.67B
SGML [@Other Metals/Minerals] is valued at $678.09M. VALE’s [@Other Metals/Minerals] market capitalization is $43.67B. 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 $2.28B.

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 6 TA indicator(s) are bullish while VALE’s TA Score has 5 bullish TA indicator(s).

  • SGML’s TA Score: 6 bullish, 3 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 +0.17% price change this week, while VALE (@Other Metals/Minerals) price change was -0.49% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.18%. For the same industry, the average monthly price growth was +11.40%, and the average quarterly price growth was +54.57%.

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 (+3.18% 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($43.7B) has a higher market cap than SGML($678M). SGML has higher P/E ratio than VALE: SGML (120.72) vs VALE (8.34). VALE YTD gains are higher at: 23.187 vs. SGML (-46.257). VALE has higher annual earnings (EBITDA): 10.5B vs. SGML (-16.61M). VALE has more cash in the bank: 5.7B 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
Capitalization678M43.7B2%
EBITDA-16.61M10.5B-0%
Gain YTD-46.25723.187-199%
P/E Ratio120.728.341,448%
Revenue127M36.6B0%
Total Cash31.1M5.7B1%
Total Debt172M20.3B1%
FUNDAMENTALS RATINGS
SGML vs VALE: Fundamental Ratings
SGML
VALE
OUTLOOK RATING
1..100
2150
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
8
Undervalued
PROFIT vs RISK RATING
1..100
8964
SMR RATING
1..100
9757
PRICE GROWTH RATING
1..100
4946
P/E GROWTH RATING
1..100
2111
SEASONALITY SCORE
1..100
9050

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 (64) 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 (57) in the Steel industry is somewhat better than the same rating for SGML (97) 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 (46) in the Steel industry is in the same range as SGML (49) 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 (21) 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 6 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 6 days ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 6 days ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 6 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 6 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 6 days ago
73%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 8 days ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
85%
Bearish Trend 16 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 6 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 LAC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then LAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
-10.13%
LAC - SGML
52%
Loosely correlated
-5.35%
PLL - SGML
47%
Loosely correlated
N/A
VALE - SGML
47%
Loosely correlated
-1.07%
TECK - SGML
45%
Loosely correlated
-1.87%
RIO - SGML
43%
Loosely correlated
-1.32%
More

VALE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-1.07%
RIO - VALE
80%
Closely correlated
-1.32%
BHP - VALE
77%
Closely correlated
-0.18%
TECK - VALE
64%
Loosely correlated
-1.87%
FSUGY - VALE
57%
Loosely correlated
-2.22%
GLNCY - VALE
56%
Loosely correlated
-3.31%
More