Cleveland-Cliffs Inc (CLF)vsRio Tinto ADR (RIO)
CLF
Cleveland-Cliffs Inc
$10.25
+0.29%
BASIC MATERIALS · Cap: $5.85B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $161.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 205% more annual revenue ($57.64B vs $18.90B). RIO leads profitability with a 17.3% profit margin vs -6.4%. CLF appears more attractively valued with a PEG of 0.43. RIO earns a higher WallStSmart Score of 54/100 (C-).
CLF
Hold49
out of 100
Grade: D+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$50.81
Current Price
$10.25
$40.56 discount
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Elevated debt levels
Weak financial health signals
ROE of -18.6% — below average capital efficiency
Earnings declined 99.4%
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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 : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while RIO is a mature play — different risk/reward profiles.
CLF carries more volatility with a beta of 1.92 — 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
RIO scores higher overall (54/100 vs 49/100), backed by strong 17.3% margins and 14.6% revenue growth. CLF offers better value entry with a 75.4% margin of safety. 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.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
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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