WallStSmart

Mako Mining Corp Common Stock (MAKO)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 31009% more annual revenue ($57.64B vs $185.28M). MAKO leads profitability with a 25.6% profit margin vs 17.3%. MAKO trades at a lower P/E of 14.8x. MAKO earns a higher WallStSmart Score of 72/100 (B).

MAKO

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MAKO.

RIOUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$129.94

Current Price

$95.11

$34.83 discount

UndervaluedFair: $129.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAKO6 strengths · Avg: 9.8/10
Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
115.8%10/10

Revenue surging 115.8% year-over-year

EPS GrowthGrowth
118.1%10/10

Earnings expanding 118.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$153.37B9/10

Large-cap with strong market position

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$710.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RIO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.6% and operating margin at 50.0%. Revenue growth of 115.8% 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Bear Case : RIO

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

Key Dynamics to Monitor

MAKO profiles as a growth stock while RIO is a mature play — different risk/reward profiles.

MAKO carries more volatility with a beta of 1.69 — expect wider price swings.

MAKO is growing revenue faster at 115.8% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

MAKO scores higher overall (72/100 vs 54/100), backed by strong 25.6% margins and 115.8% revenue growth. RIO offers better value entry with a 24.5% margin of safety. Both earn "Strong 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a gold mining company dedicated to the acquisition, exploration, and development of mineral properties primarily in the Americas, with a strong operational focus on its flagship San Albino gold project in Nicaragua. The company strives to implement sustainable and efficient mining practices, aiming to enhance stakeholder value while navigating favorable market conditions. With a commitment to innovative strategies and strategic growth initiatives, Mako Mining positions itself as a compelling investment opportunity within the mid-tier mining sector for institutional investors looking to gain exposure to the gold industry.

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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