WallStSmart

McEwen Mining Inc. (MUX)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 29076% more annual revenue ($57.64B vs $197.55M). MUX leads profitability with a 17.4% profit margin vs 17.3%. RIO trades at a lower P/E of 14.3x. RIO earns a higher WallStSmart Score of 54/100 (C-).

MUX

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 3.7Quality: 5.0

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MUXSignificantly Overvalued (-581.0%)

Margin of Safety

-581.0%

Fair Value

$4.01

Current Price

$19.24

$15.23 premium

UndervaluedFair: $4.01Overvalued
RIOSignificantly Overvalued (-137.3%)

Margin of Safety

-137.3%

Fair Value

$41.34

Current Price

$86.64

$45.30 premium

UndervaluedFair: $41.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MUX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
92.8%10/10

Revenue surging 92.8% year-over-year

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$140.85B9/10

Large-cap with strong market position

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

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

MUX4 concerns · Avg: 3.5/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

RIO2 concerns · Avg: 2.0/10
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 : MUX

The strongest argument for MUX centers on Revenue Growth, Price/Book. Profitability is solid with margins at 17.4% and operating margin at -8.9%. Revenue growth of 92.8% 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 : MUX

The primary concerns for MUX are P/E Ratio, EPS Growth, Market Cap.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

MUX carries more volatility with a beta of 1.15 — expect wider price swings.

MUX is growing revenue faster at 92.8% — 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 45/100), 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.

McEwen Mining Inc.

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

McEwen Mining Inc. is engaged in the exploration, development, production and sale of gold and silver deposits in the United States, Canada, Mexico and Argentina. The company is headquartered in Toronto, 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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