Quaker Chemical Corporation (KWR)vsRio Tinto ADR (RIO)
KWR
Quaker Chemical Corporation
$173.26
+3.25%
BASIC MATERIALS · Cap: $2.79B
RIO
Rio Tinto ADR
$99.01
+3.24%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3028% more annual revenue ($61.79B vs $1.98B). RIO leads profitability with a 19.6% profit margin vs 5.0%. KWR appears more attractively valued with a PEG of 1.86. RIO earns a higher WallStSmart Score of 64/100 (C+).
KWR
Buy59
out of 100
Grade: C
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.4%
Fair Value
$152.66
Current Price
$173.26
$20.60 premium
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$99.01
$39.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 54.8% YoY
Reasonable price relative to book value
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 28.1%
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
ROE of 0.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KWR
The strongest argument for KWR centers on EPS Growth, Price/Book. Revenue growth of 10.2% demonstrates continued momentum.
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 : KWR
The primary concerns for KWR are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 5.0% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KWR profiles as a value stock while RIO is a growth play — different risk/reward profiles.
KWR carries more volatility with a beta of 1.40 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 59/100), backed by strong 19.6% margins and 15.5% 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.
Quaker Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Quaker Chemical Corporation develops, produces and markets a variety of specialty chemicals formulated for a wide range of heavy manufacturing and industrial applications. The company is headquartered in Conshohocken, Pennsylvania.
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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