Rio Tinto ADR (RIO)vsReliance Steel & Aluminum Co (RS)
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
RS
Reliance Steel & Aluminum Co
$394.21
+0.46%
BASIC MATERIALS · Cap: $20.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 291% more annual revenue ($61.79B vs $15.81B). RIO leads profitability with a 19.6% profit margin vs 5.7%. RS appears more attractively valued with a PEG of 2.29. RS earns a higher WallStSmart Score of 65/100 (C+).
RIO
Buy64
out of 100
Grade: C+
RS
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Intrinsic value data unavailable for RS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Earnings expanding 42.3% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
5.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RS
The strongest argument for RS centers on Altman Z-Score, Debt/Equity, Price/Book. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : RS
The primary concerns for RS are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
RS carries more volatility with a beta of 0.95 — expect wider price swings.
RS is growing revenue faster at 26.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RS scores higher overall (65/100 vs 64/100) and 26.5% revenue growth. RIO offers better value entry with a 29.2% margin of safety. 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.
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.
Reliance Steel & Aluminum Co
BASIC MATERIALS · STEEL · USA
Reliance Steel & Aluminum Co. is a metal service center company. The company is headquartered in Los Angeles, California.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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