WallStSmart

Avino Silver & Gold Mines Ltd (ASM)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 62396% more annual revenue ($57.64B vs $92.23M). ASM leads profitability with a 28.9% profit margin vs 17.3%. RIO trades at a lower P/E of 16.4x. ASM earns a higher WallStSmart Score of 55/100 (C-).

ASM

Buy

55

out of 100

Grade: C-

Growth: 9.3Profit: 8.5Value: 4.7Quality: 5.0

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASM.

RIOUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$114.19

Current Price

$100.48

$13.71 discount

UndervaluedFair: $114.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASM4 strengths · Avg: 9.3/10
Operating MarginProfitability
48.3%10/10

Strong operational efficiency at 48.3%

EPS GrowthGrowth
82.9%10/10

Earnings expanding 82.9% YoY

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$161.98B9/10

Large-cap with strong market position

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

ASM2 concerns · Avg: 2.5/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

P/E RatioValuation
40.6x2/10

Premium valuation, high expectations priced in

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASM

The strongest argument for ASM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 48.3%. Revenue growth of 25.3% 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 : ASM

The primary concerns for ASM are Market Cap, P/E Ratio. A P/E of 40.6x leaves little room for execution misses.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ASM profiles as a growth stock while RIO is a mature play — different risk/reward profiles.

ASM carries more volatility with a beta of 2.89 — expect wider price swings.

ASM is growing revenue faster at 25.3% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

ASM scores higher overall (55/100 vs 54/100), backed by strong 28.9% margins and 25.3% 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.

Avino Silver & Gold Mines Ltd

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Avino Silver & Gold Mines Ltd. is engaged in the acquisition, exploration and advancement of mineral properties in Canada. The company is headquartered in Vancouver, Canada.

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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