AngloGold Ashanti plc (AU)vsRio Tinto ADR (RIO)
AU
AngloGold Ashanti plc
$96.22
+9.85%
BASIC MATERIALS · Cap: $39.93B
RIO
Rio Tinto ADR
$101.10
+1.46%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 453% more annual revenue ($61.79B vs $11.17B). AU leads profitability with a 31.1% profit margin vs 19.6%. AU appears more attractively valued with a PEG of 0.78. AU earns a higher WallStSmart Score of 87/100 (A).
AU
Exceptional Buy87
out of 100
Grade: A
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AU.
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$101.10
$37.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 41 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 56.1%
Revenue surging 64.9% year-over-year
Earnings expanding 185.2% YoY
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 28.1%
15.5% revenue growth
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AU
The strongest argument for AU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.1% and operating margin at 56.1%. Revenue growth of 64.9% 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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : AU
No major red flags identified for AU, but monitor valuation.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AU carries more volatility with a beta of 0.67 — expect wider price swings.
AU is growing revenue faster at 64.9% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AU scores higher overall (87/100 vs 64/100), backed by strong 31.1% margins and 64.9% revenue growth. RIO offers better value entry with a 29.4% margin of safety. Both earn "Exceptional 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.
AngloGold Ashanti plc
BASIC MATERIALS · GOLD · USA
AngloGold Ashanti Limited is a gold mining company. The company is headquartered in Johannesburg, South Africa.
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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