Northern Technologies (NTIC)vsRio Tinto ADR (RIO)
NTIC
Northern Technologies
$8.00
+0.50%
BASIC MATERIALS · Cap: $76.22M
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 64567% more annual revenue ($57.64B vs $89.13M). RIO leads profitability with a 17.3% profit margin vs -0.9%. NTIC appears more attractively valued with a PEG of 0.80. RIO earns a higher WallStSmart Score of 54/100 (C-).
NTIC
Hold46
out of 100
Grade: D+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.0%
Fair Value
$47.53
Current Price
$8.00
$39.53 discount
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
15.3% revenue growth
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
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
Earnings declined 57.7%
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NTIC
The strongest argument for NTIC centers on Price/Book, PEG Ratio, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
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 : NTIC
The primary concerns for NTIC are Market Cap, Return on Equity, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NTIC profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.64 — expect wider price swings.
NTIC is growing revenue faster at 15.3% — 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 46/100), backed by strong 17.3% margins and 14.6% revenue growth. NTIC offers better value entry with a 82.0% margin of safety. 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.
Northern Technologies
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Northern Technologies International Corporation develops and markets products and services that inhibit rust and corrosion in North America, South America, Europe, Asia, the Middle East, and internationally. The company is headquartered in Circle Pines, Minnesota.
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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