Hawkins Inc (HWKN)vsRio Tinto ADR (RIO)
HWKN
Hawkins Inc
$164.57
-0.89%
BASIC MATERIALS · Cap: $3.44B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 5322% more annual revenue ($57.64B vs $1.06B). RIO leads profitability with a 17.3% profit margin vs 7.8%. HWKN appears more attractively valued with a PEG of 3.02. RIO earns a higher WallStSmart Score of 54/100 (C-).
HWKN
Hold42
out of 100
Grade: D
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.7%
Fair Value
$112.66
Current Price
$164.57
$51.91 premium
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
No standout strengths identified
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
7.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Revenue declined 1.6%
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HWKN
HWKN has a balanced fundamental profile.
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 : HWKN
The primary concerns for HWKN are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 41.7x leaves little room for execution misses.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
HWKN profiles as a value stock while RIO is a mature play — different risk/reward profiles.
HWKN carries more volatility with a beta of 0.79 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (54/100 vs 42/100), backed by strong 17.3% margins and 14.6% 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.
Hawkins Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company is headquartered in Roseville, Minnesota.
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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