Aris Mining Corporation (ARIS)vsRio Tinto ADR (RIO)
ARIS
Aris Mining Corporation
$17.60
-1.62%
BASIC MATERIALS · Cap: $3.28B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4944% more annual revenue ($57.64B vs $1.14B). RIO leads profitability with a 17.3% profit margin vs 15.2%. RIO trades at a lower P/E of 17.1x. ARIS earns a higher WallStSmart Score of 71/100 (B).
ARIS
Strong Buy71
out of 100
Grade: B
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
+24.5%
Fair Value
$129.94
Current Price
$100.69
$29.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.9%
Revenue surging 136.5% year-over-year
Earnings expanding 4601.0% YoY
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
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.2% and operating margin at 47.9%. Revenue growth of 136.5% 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : ARIS
The primary concerns for ARIS are Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ARIS profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
ARIS carries more volatility with a beta of 1.92 — expect wider price swings.
ARIS is growing revenue faster at 136.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
ARIS scores higher overall (71/100 vs 54/100), backed by strong 15.2% margins and 136.5% revenue growth. RIO offers better value entry with a 24.5% 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.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
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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