Perimeter Solutions SA (PRM)vsRio Tinto ADR (RIO)
PRM
Perimeter Solutions SA
$30.16
-1.11%
BASIC MATERIALS · Cap: $5.79B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 8065% more annual revenue ($57.64B vs $705.90M). RIO leads profitability with a 17.3% profit margin vs -26.9%. RIO earns a higher WallStSmart Score of 54/100 (C-).
PRM
Hold48
out of 100
Grade: D+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PRM.
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
Strong operational efficiency at 64.7%
Revenue surging 73.6% year-over-year
Earnings expanding 22.2% YoY
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
Elevated debt levels
Weak financial health signals
ROE of -15.8% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PRM
The strongest argument for PRM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 73.6% 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : PRM
The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
PRM profiles as a hypergrowth stock while RIO is a mature play — different risk/reward profiles.
PRM carries more volatility with a beta of 1.92 — expect wider price swings.
PRM is growing revenue faster at 73.6% — 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 48/100), 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.
Perimeter Solutions SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies that enhance wildfire prevention and response. Catering to a broad clientele, including governmental agencies and industrial sectors, the company prioritizes sustainability alongside operational safety. With strong investments in research and development and strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on the growing fire management market. By addressing critical fire safety challenges, PRM is poised for continued growth and significant contributions to public safety and environmental stewardship.
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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