Orla Mining Ltd (ORLA)vsRio Tinto ADR (RIO)
ORLA
Orla Mining Ltd
$14.57
+8.49%
BASIC MATERIALS · Cap: $4.60B
RIO
Rio Tinto ADR
$100.58
+0.10%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 5348% more annual revenue ($57.64B vs $1.06B). RIO leads profitability with a 17.3% profit margin vs 10.1%. RIO trades at a lower P/E of 16.5x. ORLA earns a higher WallStSmart Score of 63/100 (C+).
ORLA
Buy63
out of 100
Grade: C+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORLA.
Margin of Safety
+14.0%
Fair Value
$114.13
Current Price
$100.58
$13.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 51.9%
Revenue surging 308.0% year-over-year
Earnings expanding 170.7% YoY
Safe zone — low bankruptcy risk
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
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLA
The strongest argument for ORLA centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 308.0% 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 : ORLA
The primary concerns for ORLA are Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ORLA profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
ORLA carries more volatility with a beta of 1.19 — expect wider price swings.
ORLA is growing revenue faster at 308.0% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
ORLA scores higher overall (63/100 vs 54/100) and 308.0% revenue growth. Both earn "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.
Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →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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