First Majestic Silver Corp (AG)vsRio Tinto ADR (RIO)
AG
First Majestic Silver Corp
$19.56
-2.93%
BASIC MATERIALS · Cap: $9.64B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3665% more annual revenue ($61.79B vs $1.64B). AG leads profitability with a 21.2% profit margin vs 19.6%. RIO trades at a lower P/E of 14.0x. AG earns a higher WallStSmart Score of 66/100 (B-).
AG
Strong Buy66
out of 100
Grade: B-
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.7%
Fair Value
$77.31
Current Price
$19.56
$57.75 discount
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.8%
Revenue surging 57.3% year-over-year
Earnings expanding 102.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : AG
The primary concerns for AG are P/E Ratio, Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AG carries more volatility with a beta of 2.19 — expect wider price swings.
AG is growing revenue faster at 57.3% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor SILVER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AG scores higher overall (66/100 vs 64/100), backed by strong 21.2% margins and 57.3% revenue growth. RIO offers better value entry with a 29.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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