IT Tech Packaging Inc (ITP)vsRio Tinto ADR (RIO)
ITP
IT Tech Packaging Inc
$0.16
-0.06%
BASIC MATERIALS · Cap: $2.72M
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 78182% more annual revenue ($61.79B vs $78.94M). RIO leads profitability with a 19.6% profit margin vs -13.9%. ITP appears more attractively valued with a PEG of 0.12. RIO earns a higher WallStSmart Score of 64/100 (C+).
ITP
Hold43
out of 100
Grade: D
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ITP.
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
2.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ITP
The strongest argument for ITP centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.12 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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : ITP
The primary concerns for ITP are Revenue Growth, EPS Growth, Market Cap.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ITP profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.66 — 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 43/100), backed by strong 19.6% margins and 15.5% 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.
IT Tech Packaging Inc
BASIC MATERIALS · PAPER & PAPER PRODUCTS · China
IT Tech Packaging, Inc. produces and distributes paper products in the People's Republic of China. The company is headquartered in Baoding, the People's' Republic of China.
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.
Compare with Other PAPER & PAPER PRODUCTS Stocks
Want to dig deeper into these stocks?