First Majestic Silver Corp (AG)vsRio Tinto ADR (RIO)
AG
First Majestic Silver Corp
$18.95
-2.82%
BASIC MATERIALS · Cap: $9.34B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4485% more annual revenue ($57.64B vs $1.26B). RIO leads profitability with a 17.3% profit margin vs 13.1%. RIO trades at a lower P/E of 16.5x. AG earns a higher WallStSmart Score of 60/100 (C+).
AG
Buy60
out of 100
Grade: C+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$62.27
Current Price
$18.95
$43.32 discount
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.0%
Revenue surging 169.2% year-over-year
Earnings expanding 235.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.3%
Generating 2.5B in free cash flow
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 169.2% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : AG
The primary concerns for AG are Altman Z-Score, P/E Ratio. A P/E of 55.7x leaves little room for execution misses.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AG profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
AG carries more volatility with a beta of 2.14 — expect wider price swings.
AG is growing revenue faster at 169.2% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
AG scores higher overall (60/100 vs 54/100) and 169.2% revenue growth. Both earn "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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