Ingevity Corp (NGVT)vsRio Tinto ADR (RIO)
NGVT
Ingevity Corp
$65.99
-0.15%
BASIC MATERIALS · Cap: $2.50B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4794% more annual revenue ($57.64B vs $1.18B). RIO leads profitability with a 17.3% profit margin vs -10.8%. NGVT appears more attractively valued with a PEG of 2.41. RIO earns a higher WallStSmart Score of 54/100 (C-).
NGVT
Hold47
out of 100
Grade: D+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.8%
Fair Value
$45.46
Current Price
$65.99
$20.53 premium
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 199.0% YoY
Strong operational efficiency at 26.7%
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 25.3%
Generating 2.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.1% revenue growth
Trading at 58.9x book value
ROE of -328.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVT
The strongest argument for NGVT centers on EPS Growth, Operating Margin.
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 : NGVT
The primary concerns for NGVT are PEG Ratio, Revenue Growth, Price/Book. Debt-to-equity of 32.00 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NGVT profiles as a turnaround stock while RIO is a mature play — different risk/reward profiles.
NGVT carries more volatility with a beta of 1.19 — 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 47/100), 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.
Ingevity Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.
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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