WallStSmart

Dupont De Nemours Inc (DD)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 793% more annual revenue ($61.79B vs $6.92B). RIO leads profitability with a 19.6% profit margin vs -0.4%. DD appears more attractively valued with a PEG of 1.72. RIO earns a higher WallStSmart Score of 64/100 (C+).

DD

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 3.5Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 0.13

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DD.

RIOUndervalued (+29.4%)

Margin of Safety

+29.4%

Fair Value

$138.95

Current Price

$101.10

$37.85 discount

UndervaluedFair: $138.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DD2 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$158.04B9/10

Large-cap with strong market position

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

DD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

P/E RatioValuation
120.2x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-0.2%2/10

ROE of -0.2% — below average capital efficiency

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DD

The strongest argument for DD centers on Price/Book, Debt/Equity.

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 : DD

The primary concerns for DD are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 120.2x leaves little room for execution misses.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

DD profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.

DD carries more volatility with a beta of 1.08 — expect wider price swings.

RIO is growing revenue faster at 15.5% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

RIO scores higher overall (64/100 vs 45/100), backed by strong 19.6% margins and 15.5% revenue growth. 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.

Dupont De Nemours Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

DuPont de Nemours, Inc., commonly known as DuPont, is an American company formed by the merger of Dow Chemical and E. I. du Pont de Nemours and Company on August 31, 2017, and the subsequent spinoffs of Dow Inc. and Corteva. Prior to the spinoffs it was the world's largest chemical company in terms of sales.

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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