Caledonia Mining Corporation (CMCL)vsRio Tinto ADR (RIO)
CMCL
Caledonia Mining Corporation
$25.70
+1.81%
BASIC MATERIALS · Cap: $496.91M
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 22638% more annual revenue ($61.79B vs $271.75M). CMCL leads profitability with a 24.1% profit margin vs 19.6%. CMCL trades at a lower P/E of 7.4x. CMCL earns a higher WallStSmart Score of 74/100 (B).
CMCL
Strong Buy74
out of 100
Grade: B
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.4%
Fair Value
$20.07
Current Price
$25.70
$5.63 premium
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 61.0%
Every $100 of equity generates 22 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
16.5% revenue growth
Every $100 of equity generates 34 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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCL
The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 24.1% and operating margin at 61.0%. Revenue growth of 16.5% 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 : CMCL
The primary concerns for CMCL are Market Cap.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CMCL carries more volatility with a beta of 0.71 — expect wider price swings.
CMCL is growing revenue faster at 16.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMCL scores higher overall (74/100 vs 64/100), backed by strong 24.1% margins and 16.5% revenue growth. RIO offers better value entry with a 29.2% 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.
Caledonia Mining Corporation
BASIC MATERIALS · GOLD · USA
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
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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