Alpha Metallurgical Resources Inc (AMR)vsRio Tinto ADR (RIO)
AMR
Alpha Metallurgical Resources Inc
$202.38
-5.96%
BASIC MATERIALS · Cap: $2.55B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2616% more annual revenue ($57.64B vs $2.12B). RIO leads profitability with a 17.3% profit margin vs -1.8%. RIO earns a higher WallStSmart Score of 54/100 (C-).
AMR
Avoid33
out of 100
Grade: F
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMR.
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 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 35 in profit
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
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 1.3%
Earnings declined 95.6%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% 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, EPS Growth.
Key Dynamics to Monitor
AMR profiles as a turnaround stock while RIO is a mature play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.65 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (54/100 vs 33/100), backed by strong 17.3% margins and 14.6% 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.
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