WallStSmart

Hecla Mining Company (HL)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 3950% more annual revenue ($57.64B vs $1.42B). HL leads profitability with a 22.6% profit margin vs 17.3%. HL appears more attractively valued with a PEG of 5.64. HL earns a higher WallStSmart Score of 69/100 (B-).

HL

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 3.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.14

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$22.93

Current Price

$17.93

$5.00 premium

UndervaluedFair: $22.93Overvalued
RIOSignificantly Overvalued (-137.3%)

Margin of Safety

-137.3%

Fair Value

$41.34

Current Price

$86.64

$45.30 premium

UndervaluedFair: $41.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HL4 strengths · Avg: 9.8/10
Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
79.5%10/10

Revenue surging 79.5% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$140.85B9/10

Large-cap with strong market position

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

HL2 concerns · Avg: 3.0/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
5.642/10

Expensive relative to growth rate

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HL

The strongest argument for HL centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 49.1%. Revenue growth of 79.5% 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 : HL

The primary concerns for HL are P/E Ratio, PEG Ratio.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

HL profiles as a growth stock while RIO is a mature play — different risk/reward profiles.

HL carries more volatility with a beta of 1.28 — expect wider price swings.

HL is growing revenue faster at 79.5% — sustainability is the question.

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

Bottom Line

HL scores higher overall (69/100 vs 54/100), backed by strong 22.6% margins and 79.5% revenue growth. 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.

Hecla Mining Company

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Hecla Mining Company discovers, acquires, develops and produces precious and base metal properties in the United States and internationally. The company is headquartered in Coeur d'Alene, Idaho.

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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