Rio Tinto ADR (RIO)vsRayonier Advanced Materials (RYAM)
RIO
Rio Tinto ADR
$95.79
-1.51%
BASIC MATERIALS · Cap: $167.95B
RYAM
Rayonier Advanced Materials
$8.26
+0.12%
BASIC MATERIALS · Cap: $574.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4116% more annual revenue ($61.79B vs $1.47B). RIO leads profitability with a 19.6% profit margin vs -9.6%. RYAM appears more attractively valued with a PEG of 2.63. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
RYAM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.2%
Fair Value
$138.52
Current Price
$95.79
$42.73 discount
Intrinsic value data unavailable for RYAM.
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
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 : RYAM
The strongest argument for RYAM centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : RYAM
The primary concerns for RYAM are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 3.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
RIO profiles as a growth stock while RYAM is a turnaround play — different risk/reward profiles.
RYAM carries more volatility with a beta of 1.76 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 42/100), backed by strong 19.6% margins and 15.5% 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.
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.
Rayonier Advanced Materials
BASIC MATERIALS · CHEMICALS · USA
Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.
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