Friedman Industries Inc. Common Stock (FRD)vsRio Tinto ADR (RIO)
FRD
Friedman Industries Inc. Common Stock
$40.48
-1.89%
BASIC MATERIALS · Cap: $302.79M
RIO
Rio Tinto ADR
$90.32
+0.12%
BASIC MATERIALS · Cap: $146.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 8116% more annual revenue ($61.79B vs $752.11M). RIO leads profitability with a 19.6% profit margin vs 3.6%. FRD trades at a lower P/E of 10.9x. RIO earns a higher WallStSmart Score of 64/100 (C+).
FRD
Buy63
out of 100
Grade: C+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$35.33
Current Price
$40.48
$5.15 discount
Margin of Safety
+29.0%
Fair Value
$138.26
Current Price
$90.32
$47.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 78.1% year-over-year
Earnings expanding 152.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
3.6% margin — thin
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 78.1% 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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FRD profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.
FRD carries more volatility with a beta of 1.65 — expect wider price swings.
FRD is growing revenue faster at 78.1% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 63/100), backed by strong 19.6% margins and 15.5% revenue growth. FRD offers better value entry with a 40.5% margin of safety. Both earn "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.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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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