WallStSmart

Kronos Worldwide Inc (KRO)vsRio Tinto ADR (RIO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 3080% more annual revenue ($61.79B vs $1.94B). RIO leads profitability with a 19.6% profit margin vs -5.6%. KRO appears more attractively valued with a PEG of 1.36. RIO earns a higher WallStSmart Score of 64/100 (C+).

KRO

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 3.0Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.51

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.7Quality: 5.5
Piotroski: 1/9Altman Z: 2.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KROUndervalued (+61.3%)

Margin of Safety

+61.3%

Fair Value

$17.43

Current Price

$7.46

$9.97 discount

UndervaluedFair: $17.43Overvalued
RIOUndervalued (+28.9%)

Margin of Safety

+28.9%

Fair Value

$137.94

Current Price

$83.73

$54.21 discount

UndervaluedFair: $137.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRO2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
124.8%10/10

Earnings expanding 124.8% YoY

RIO6 strengths · Avg: 8.8/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$139.45B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

KRO4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Market CapQuality
$890.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.6%2/10

ROE of -14.6% — below average capital efficiency

Profit MarginProfitability
-5.6%1/10

Currently unprofitable

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KRO

The strongest argument for KRO centers on Price/Book, EPS Growth. Revenue growth of 12.9% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : RIO

The strongest argument for RIO centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.

Bear Case : KRO

The primary concerns for KRO are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

KRO profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.

KRO carries more volatility with a beta of 1.09 — 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 55/100), backed by strong 19.6% margins and 15.5% revenue growth. KRO offers better value entry with a 61.3% 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.

Kronos Worldwide Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Kronos Worldwide, Inc. produces and markets titanium dioxide (TiO2) pigments in Europe, North America, Asia Pacific, and internationally. The company is headquartered in Dallas, Texas.

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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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