APD vs. VALE: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at APD and VALE, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With APD at 60.01 billion USD and VALE at 41.19 billion USD, their market capitalizations sit in the same ballpark.
With betas of 0.89 for APD and 1.06 for VALE, both show similar volatility profiles relative to the overall market.
VALE is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike APD, which is purely domestic.
| Symbol | APD | VALE |
|---|---|---|
| Company Name | Air Products and Chemicals, Inc. | Vale S.A. |
| Country | US | BR |
| Sector | Basic Materials | Basic Materials |
| Industry | Chemicals - Specialty | Industrial Materials |
| CEO | Mr. Eduardo F. Menezes | Mr. Gustavo Duarte Pimenta |
| Price | 269.67 USD | 9.65 USD |
| Market Cap | 60.01 billion USD | 41.19 billion USD |
| Beta | 0.89 | 1.06 |
| Exchange | NYSE | NYSE |
| IPO Date | March 17, 1980 | March 21, 2002 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of APD and VALE over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of APD and VALE based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- APD has a negative Price-to-Free Cash Flow ratio of -13.85, signaling it consumed more cash than it produced over the last year—an important liquidity warning. In contrast, VALE (P/FCF 36.70) indicates positive free cash flow generation.
| Symbol | APD | VALE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 39.17 | 6.99 |
| Forward PEG Ratio (TTM) | 5.00 | 0.74 |
| Price-to-Sales Ratio (P/S, TTM) | 4.99 | 1.11 |
| Price-to-Book Ratio (P/B, TTM) | 4.08 | 1.17 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -13.85 | 36.70 |
| EV-to-EBITDA (TTM) | 22.15 | 5.30 |
| EV-to-Sales (TTM) | 6.24 | 1.50 |
| EV-to-Free Cash Flow (TTM) | -17.31 | 49.73 |
Dividend Comparison
VALE stands out with a 8.70% dividend yield—around 231% above APD’s 2.63%—highlighting its emphasis on generous payouts.
| Symbol | APD | VALE |
|---|---|---|
| Dividend Yield (TTM) | 2.63% | 8.70% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of APD and VALE, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- APD’s current ratio of 1.00 signals a possible liquidity squeeze, while VALE at 1.11 comfortably covers its short-term obligations.
- VALE posts a quick ratio of 0.74, indicating limited coverage of short-term debts from its most liquid assets—while APD at 0.85 enjoys stronger liquidity resilience.
| Symbol | APD | VALE |
|---|---|---|
| Current Ratio (TTM) | 1.00 | 1.11 |
| Quick Ratio (TTM) | 0.85 | 0.74 |
| Debt-to-Equity Ratio (TTM) | 1.12 | 0.53 |
| Debt-to-Assets Ratio (TTM) | 0.42 | 0.22 |
| Interest Coverage Ratio (TTM) | 7.66 | 6.68 |