Capstone Holding Corp. Common Stock (CAPS)vsRio Tinto ADR (RIO)
CAPS
Capstone Holding Corp. Common Stock
$0.25
+5.37%
BASIC MATERIALS · Cap: $3.72M
RIO
Rio Tinto ADR
$96.84
-0.35%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 119612% more annual revenue ($61.79B vs $51.62M). RIO leads profitability with a 19.6% profit margin vs -41.5%. RIO earns a higher WallStSmart Score of 64/100 (C+).
CAPS
Hold41
out of 100
Grade: D
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPS.
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$96.84
$42.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.0% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -190.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPS
The strongest argument for CAPS centers on Price/Book, Revenue Growth. Revenue growth of 60.0% 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 : CAPS
The primary concerns for CAPS are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.75 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CAPS profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.65 — expect wider price swings.
CAPS is growing revenue faster at 60.0% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 41/100), 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.
Capstone Holding Corp. Common Stock
BASIC MATERIALS · BUILDING MATERIALS · USA
Capstone Holding Corp. The company is headquartered in Alsip, Illinois.
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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