Pan American Silver Corp. (PAAS)vsRio Tinto ADR (RIO)
PAAS
Pan American Silver Corp.
$48.76
-2.48%
BASIC MATERIALS · Cap: $20.87B
RIO
Rio Tinto ADR
$97.04
-0.34%
BASIC MATERIALS · Cap: $158.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1333% more annual revenue ($61.79B vs $4.31B). PAAS leads profitability with a 32.0% profit margin vs 19.6%. RIO appears more attractively valued with a PEG of 5.69. PAAS earns a higher WallStSmart Score of 76/100 (B+).
PAAS
Strong Buy76
out of 100
Grade: B+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PAAS.
Margin of Safety
+29.2%
Fair Value
$138.52
Current Price
$97.04
$41.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Revenue surging 38.4% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PAAS
The strongest argument for PAAS centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%. Revenue growth of 38.4% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : PAAS
The primary concerns for PAAS are PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PAAS carries more volatility with a beta of 1.59 — expect wider price swings.
PAAS is growing revenue faster at 38.4% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PAAS scores higher overall (76/100 vs 64/100), backed by strong 32.0% margins and 38.4% revenue growth. RIO offers better value entry with a 29.2% margin of safety. Both earn "Strong 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.
Pan American Silver Corp.
BASIC MATERIALS · GOLD · USA
Pan American Silver Corp. The company is headquartered in Vancouver, 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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