Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: EXC stock price vs VALE: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at VALE's multiple
Needs VALE P/E.
Implied fair value · at EXC's multiple
Needs EPS (TTM), EXC P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: EXC FY 2025 (ended Dec 31, 2025) · VALE FY 2025 (ended Dec 31, 2025).
Trendline
14 fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 47% equity / 53% debt · EV / Revenue 3.92x · EV / EBITDA 11.38x
Capital structure 56% equity / 44% debt · EV / Revenue 2.86x
VALE carries the larger enterprise value at $109.99B against $95.11B; VALE trades on the lower EV / Revenue multiple (2.86x vs 3.92x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
EXELON CORPORATION · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
VALE S.A. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.77x
—
Net debt / EBITDA
Leverage against operating earnings
6.04x
—
Cash and equivalents
Liquid reserves on the balance sheet
$626.00M
$7.37B
Total debt
Interest-bearing obligations outstanding
$51.09B
$52.18B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
SOUTHERN CO
EXC vs SO
ENTERGY CORP /DE/
EXC vs ETR
CONSOLIDATED EDISON INC
EXC vs ED
Duke Energy Corporation
EXC vs DUK
AMERICAN ELECTRIC POWER CO INC
EXC vs AEP
DOMINION ENERGY, INC
EXC vs D
BHP Group Ltd
EXC vs BHP
FREEPORT-MCMORAN INC
EXC vs FCX
SOUTHERN COPPER CORP/
EXC vs SCCO
NEWMONT Corp /DE/
EXC vs NEM
TECK RESOURCES LTD
EXC vs TECK
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
