VAL vs VALE
As of Sep 20, 2026, Valaris (VAL) scores 4.6/10 and Vale S.A. (VALE) 2.1/10 on AlphaStocks' five-model composite, so VAL scores higher. VALE trades 24% below its model fair value.
VAL
Valaris Ltd
4.6
Weak
$83.77
VALE
Vale S.A.
2.1
Avoid
$14.21
VAL vs VALE: Which is the Better Investment?
Valaris Ltd (VAL) scores 4.6/10 while Vale S.A. (VALE) scores 2.1/10 on AlphaStocks' composite model. Valaris Ltd has the higher composite rating of Weak. On a P/E basis, Valaris Ltd trades at 6.0x, making it the more attractively priced of the two.
This comparison is algorithmically generated and is not financial advice.
| Metric | VAL | VALE |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 4.6/10▲ | 2.1/10 |
| Rating | Weak▲ | Avoid |
| Price | $83.77 | $14.21 |
| P/E Ratio | 6.0▲ | 30.6 |
| ROE | 35.0%▲ | 5.3% |
| Market Cap | $6B | — |
| Fair Value | — | $18.71 |
| Dividend Yield | — | 9.6% |
| Sector Rank | #38 of 80▲ | #73 of 80 |
| Model Verdicts | ||
| Piotroski | Strong▲ | Limited Data |
| Buffett | Attractive▲ | Caution |
| Graham | Neutral▲ | Caution |
| Lynch | Neutral▲ | Limited Data |
| Greenblatt | Attractive▲ | Limited Data |
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VAL vs VALE: Which Stock Scores Higher?
Valaris Ltd (VAL) and Vale S.A. (VALE) are both in the Energy sector. VAL currently leads with a composite score of 4.6/10 (Weak) compared to VALE's 2.1/10 (Avoid).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer