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: PHG 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 PHG's multiple
Needs EPS (TTM).
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: PHG FY 2025 (ended Dec 31, 2025) · VALE FY 2025 (ended Dec 31, 2025).
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 61% equity / 39% debt · EV / Revenue 1.94x · EV / EBITDA 29.14x
Capital structure 56% equity / 44% debt · EV / Revenue 2.87x
VALE carries the larger enterprise value at $110.03B against $40.13B; PHG trades on the lower EV / Revenue multiple (1.94x vs 2.87x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
KONINKLIJKE PHILIPS NV · implied price per share
Five annual free-cash-flow observations are required for 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.
Not enough data to score either balance sheet.
Net debt / EBITDA
Leverage against operating earnings
11.03x
—
Cash and equivalents
Liquid reserves on the balance sheet
$2.79B
$7.37B
Total debt
Interest-bearing obligations outstanding
$15.86B
$52.18B
Comparable set
Where the pair sits against the wider comparable set.
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