Idaho Strategic Resources Inc (IDR)vsRio Tinto ADR (RIO)
IDR
Idaho Strategic Resources Inc
$42.15
+5.75%
BASIC MATERIALS · Cap: $687.26M
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $161.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 135818% more annual revenue ($57.64B vs $42.41M). IDR leads profitability with a 39.4% profit margin vs 17.3%. RIO trades at a lower P/E of 16.4x. IDR earns a higher WallStSmart Score of 62/100 (C+).
IDR
Buy62
out of 100
Grade: C+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IDR.
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
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 62.6%
Revenue surging 92.0% year-over-year
Earnings expanding 177.3% YoY
Every $100 of equity generates 22 in profit
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
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : IDR
The strongest argument for IDR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 39.4% and operating margin at 62.6%. Revenue growth of 92.0% 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 : IDR
The primary concerns for IDR are P/E Ratio, Market Cap.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IDR profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
IDR carries more volatility with a beta of 1.06 — expect wider price swings.
IDR is growing revenue faster at 92.0% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
IDR scores higher overall (62/100 vs 54/100), backed by strong 39.4% margins and 92.0% revenue growth. 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.
Idaho Strategic Resources Inc
BASIC MATERIALS · GOLD · USA
Idaho Strategic Resources Inc. (IDR) is a diversified natural resources company focused on the exploration and development of strategic mineral assets, particularly in phosphate and lithium, within Idaho. Committed to sustainable mining practices and innovative extraction technologies, IDR aims to address the growing demand for critical materials essential for the transition to a greener economy. As industries worldwide shift toward renewable energy and advanced manufacturing, Idaho Strategic Resources Inc. is strategically positioned to become a pivotal supplier of the vital commodities required for this transformative landscape.
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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