DRDGOLD Limited ADR (DRD)vsRio Tinto ADR (RIO)
DRD
DRDGOLD Limited ADR
$26.70
-2.66%
BASIC MATERIALS · Cap: $2.32B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 531% more annual revenue ($57.64B vs $9.13B). DRD leads profitability with a 35.1% profit margin vs 17.3%. DRD appears more attractively valued with a PEG of 1.00. DRD earns a higher WallStSmart Score of 82/100 (A-).
DRD
Exceptional Buy82
out of 100
Grade: A-
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.1%
Fair Value
$82.78
Current Price
$26.70
$56.08 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
Every $100 of equity generates 35 in profit
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Revenue surging 32.9% year-over-year
Earnings expanding 97.9% YoY
Conservative balance sheet, low leverage
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
No major concerns identified
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DRD
The strongest argument for DRD centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 46.3%. Revenue growth of 32.9% 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 : DRD
No major red flags identified for DRD, but monitor valuation.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
DRD profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.64 — expect wider price swings.
DRD is growing revenue faster at 32.9% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
DRD scores higher overall (82/100 vs 54/100), backed by strong 35.1% margins and 32.9% revenue growth. Both earn "Exceptional 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.
DRDGOLD Limited ADR
BASIC MATERIALS · GOLD · USA
DRDGOLD Limited, a gold mining company, is engaged in the surface gold tailings retreatment business in South Africa. The company is headquartered in Johannesburg, South Africa.
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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?