Coeur Mining Inc (CDE)vsRio Tinto ADR (RIO)
CDE
Coeur Mining Inc
$18.56
+2.43%
BASIC MATERIALS · Cap: $18.75B
RIO
Rio Tinto ADR
$105.38
+2.20%
BASIC MATERIALS · Cap: $171.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2684% more annual revenue ($57.64B vs $2.07B). CDE leads profitability with a 28.3% profit margin vs 17.3%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 70/100 (B-).
CDE
Strong Buy70
out of 100
Grade: B-
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
Margin of Safety
+33.7%
Fair Value
$147.89
Current Price
$105.38
$42.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 50.6%
Revenue surging 120.9% year-over-year
Earnings expanding 246.6% YoY
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
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
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 28.3% and operating margin at 50.6%. Revenue growth of 120.9% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : CDE
The primary concerns for CDE are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CDE profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
CDE carries more volatility with a beta of 1.24 — expect wider price swings.
CDE is growing revenue faster at 120.9% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
CDE scores higher overall (70/100 vs 54/100), backed by strong 28.3% margins and 120.9% revenue growth. RIO offers better value entry with a 33.7% 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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