Integra Resources Corp (ITRG)vsRio Tinto ADR (RIO)
ITRG
Integra Resources Corp
$2.83
-1.05%
BASIC MATERIALS · Cap: $535.72M
RIO
Rio Tinto ADR
$103.11
-2.27%
BASIC MATERIALS · Cap: $171.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 23529% more annual revenue ($57.64B vs $243.93M). RIO leads profitability with a 17.3% profit margin vs -0.9%. RIO earns a higher WallStSmart Score of 54/100 (C-).
ITRG
Hold43
out of 100
Grade: D
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.3%
Fair Value
$3.11
Current Price
$2.83
$0.28 premium
Margin of Safety
+33.7%
Fair Value
$147.95
Current Price
$103.11
$44.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 81.7% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 29.5%
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.4% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRG
The strongest argument for ITRG centers on Revenue Growth, Price/Book, Operating Margin. Revenue growth of 81.7% 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 : ITRG
The primary concerns for ITRG are EPS Growth, Market Cap, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ITRG profiles as a hypergrowth stock while RIO is a mature play — different risk/reward profiles.
ITRG carries more volatility with a beta of 1.65 — expect wider price swings.
ITRG is growing revenue faster at 81.7% — 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 43/100), 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.
Integra Resources Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Integra Resources Corp. The company is headquartered in Vancouver, Canada.
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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