Gevo Inc (GEVO)vsRio Tinto ADR (RIO)
GEVO
Gevo Inc
$1.68
+1.82%
BASIC MATERIALS · Cap: $373.33M
RIO
Rio Tinto ADR
$104.78
+0.08%
BASIC MATERIALS · Cap: $173.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 34712% more annual revenue ($61.79B vs $177.51M). RIO leads profitability with a 19.6% profit margin vs -119.9%. RIO earns a higher WallStSmart Score of 64/100 (C+).
GEVO
Avoid32
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GEVO.
Margin of Safety
+29.3%
Fair Value
$138.69
Current Price
$104.78
$33.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.5% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GEVO
The strongest argument for GEVO centers on Price/Book.
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 : GEVO
The primary concerns for GEVO are EPS Growth, Market Cap, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
GEVO profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
GEVO carries more volatility with a beta of 1.04 — expect wider price swings.
RIO is growing revenue faster at 15.5% — 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 32/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gevo Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Gevo, Inc. is a renewable fuel company. The company is headquartered in Englewood, Colorado.
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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