New Found Gold Corp (NFGC)vsRio Tinto ADR (RIO)
NFGC
New Found Gold Corp
$2.22
+1.83%
BASIC MATERIALS · Cap: $837.30M
RIO
Rio Tinto ADR
$107.90
+2.39%
BASIC MATERIALS · Cap: $171.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 992461% more annual revenue ($57.64B vs $5.81M). RIO leads profitability with a 17.3% profit margin vs 0.0%. RIO earns a higher WallStSmart Score of 54/100 (C-).
NFGC
Avoid19
out of 100
Grade: F
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NFGC.
Margin of Safety
+33.6%
Fair Value
$147.83
Current Price
$107.90
$39.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
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% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -19.6% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NFGC
The strongest argument for NFGC centers on Debt/Equity, Price/Book.
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 : NFGC
The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NFGC profiles as a value stock while RIO is a mature play — different risk/reward profiles.
NFGC carries more volatility with a beta of 1.86 — expect wider price swings.
RIO is growing revenue faster at 14.6% — 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 19/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Found Gold Corp
BASIC MATERIALS · GOLD · USA
New Found Gold Corp (NFGC) is a prominent Canadian exploration company strategically advancing its high-potential gold projects in Newfoundland, notably the renowned Queensway project, which has showcased exceptional high-grade gold intercepts. With a strong management team and innovative exploration technologies, the company is well-positioned to capitalize on its extensive land holdings and uncover significant mineral resources. As the demand for gold continues to grow, New Found Gold aims to create sustainable shareholder value by leveraging its geological assets in the thriving North American gold market.
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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?