AdvanSix Inc (ASIX)vsRio Tinto ADR (RIO)
ASIX
AdvanSix Inc
$16.60
-1.48%
BASIC MATERIALS · Cap: $448.22M
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3861% more annual revenue ($61.79B vs $1.56B). RIO leads profitability with a 19.6% profit margin vs -1.1%. RIO earns a higher WallStSmart Score of 64/100 (C+).
ASIX
Hold39
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.1%
Fair Value
$20.53
Current Price
$16.60
$3.93 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
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
2.7% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.1%
ROE of -2.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASIX
The strongest argument for ASIX centers on 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 : ASIX
The primary concerns for ASIX are Revenue Growth, Market Cap, Operating Margin.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ASIX profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
ASIX carries more volatility with a beta of 1.25 — 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 39/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AdvanSix Inc
BASIC MATERIALS · CHEMICALS · USA
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.
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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