Intrepid Potash Inc (IPI)vsRio Tinto ADR (RIO)
IPI
Intrepid Potash Inc
$34.96
-5.97%
BASIC MATERIALS · Cap: $511.39M
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 23678% more annual revenue ($57.64B vs $242.40M). RIO leads profitability with a 17.3% profit margin vs 5.8%. IPI appears more attractively valued with a PEG of 0.96. IPI earns a higher WallStSmart Score of 58/100 (C).
IPI
Buy58
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 IPI.
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 60.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Every $100 of equity generates 35 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
ROE of 2.8% — below average capital efficiency
5.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : IPI
The strongest argument for IPI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : IPI
The primary concerns for IPI are P/E Ratio, Market Cap, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IPI profiles as a value stock while RIO is a mature play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.26 — 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
IPI scores higher overall (58/100 vs 54/100). RIO offers better value entry with a 24.5% 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.
Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
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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