WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 50987% more annual revenue ($57.64B vs $112.82M). ASM leads profitability with a 32.7% profit margin vs 17.3%. RIO trades at a lower P/E of 17.1x. ASM earns a higher WallStSmart Score of 61/100 (C+).

ASM

Buy

61

out of 100

Grade: C+

Growth: 10.0Profit: 8.5Value: 4.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.72

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASM.

RIOUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$130.00

Current Price

$100.69

$29.31 discount

UndervaluedFair: $130.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASM6 strengths · Avg: 10.0/10
Profit MarginProfitability
32.7%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

Revenue GrowthGrowth
109.3%10/10

Revenue surging 109.3% year-over-year

EPS GrowthGrowth
125.7%10/10

Earnings expanding 125.7% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$168.54B9/10

Large-cap with strong market position

P/E RatioValuation
17.1x8/10

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: 3.5/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

RIO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.7% and operating margin at 49.5%. Revenue growth of 109.3% 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 : ASM

The primary concerns for ASM are P/E Ratio, Market Cap.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, 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 2.86 — expect wider price swings.

ASM is growing revenue faster at 109.3% — sustainability is the question.

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

Bottom Line

ASM scores higher overall (61/100 vs 54/100), backed by strong 32.7% margins and 109.3% revenue growth. RIO offers better value entry with a 24.5% margin of safety. 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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