Cabot Corporation (CBT)vsRio Tinto ADR (RIO)
CBT
Cabot Corporation
$80.88
-2.60%
BASIC MATERIALS · Cap: $4.52B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1512% more annual revenue ($57.64B vs $3.58B). RIO leads profitability with a 17.3% profit margin vs 8.0%. CBT appears more attractively valued with a PEG of 1.00. CBT earns a higher WallStSmart Score of 57/100 (C).
CBT
Buy57
out of 100
Grade: C
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$48.10
Current Price
$80.88
$32.78 premium
Margin of Safety
+24.5%
Fair Value
$129.94
Current Price
$100.69
$29.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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 25.3%
Generating 2.5B in free cash flow
Areas to Watch
8.0% margin — thin
Revenue declined 3.4%
Earnings declined 24.9%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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 : CBT
The primary concerns for CBT are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CBT profiles as a value stock while RIO is a mature play — different risk/reward profiles.
CBT carries more volatility with a beta of 0.83 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
CBT scores higher overall (57/100 vs 54/100). 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a leading global supplier of specialty chemicals and performance materials, renowned for its innovative solutions that promote sustainability and efficiency in various sectors, including automotive, electronics, and coatings. The company excels in manufacturing high-quality carbon black, specialty compounds, and recovery solutions, leveraging a robust research and development framework to drive continuous innovation. With a strong commitment to operational excellence and reducing environmental impact, Cabot Corporation not only sets industry standards for sustainable practices but also serves as a trusted partner for customers seeking advanced materials to meet their evolving needs.
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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