Alpha Metallurgical Resources Inc (AMR)vsRio Tinto ADR (RIO)
AMR
Alpha Metallurgical Resources Inc
$209.41
-3.82%
BASIC MATERIALS · Cap: $2.84B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2892% more annual revenue ($61.79B vs $2.07B). RIO leads profitability with a 19.6% profit margin vs -2.2%. RIO earns a higher WallStSmart Score of 64/100 (C+).
AMR
Avoid33
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 10.4%
Earnings declined 95.6%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMR
The strongest argument for AMR centers on Debt/Equity, Altman Z-Score, Price/Book.
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 : AMR
The primary concerns for AMR are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
AMR carries more volatility with a beta of 0.70 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 33/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alpha Metallurgical Resources Inc
BASIC MATERIALS · COKING COAL · USA
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee.
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.
Compare with Other COKING COAL Stocks
Want to dig deeper into these stocks?