Coeur Mining Inc (CDE)vsRio Tinto ADR (RIO)
CDE
Coeur Mining Inc
$17.39
+11.12%
BASIC MATERIALS · Cap: $15.37B
RIO
Rio Tinto ADR
$101.10
+1.46%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2308% more annual revenue ($61.79B vs $2.57B). CDE leads profitability with a 31.1% profit margin vs 19.6%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 76/100 (B+).
CDE
Strong Buy76
out of 100
Grade: B+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Revenue surging 137.8% year-over-year
Earnings expanding 483.3% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Distress zone — elevated risk
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% 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 : CDE
The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CDE carries more volatility with a beta of 1.30 — expect wider price swings.
CDE is growing revenue faster at 137.8% — 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
CDE scores higher overall (76/100 vs 64/100), backed by strong 31.1% margins and 137.8% revenue growth. RIO offers better value entry with a 29.4% margin of safety. Both earn "Strong 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
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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