Rio Tinto ADR (RIO)vsSeabridge Gold Inc. (SA)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $161.98B
SA
Seabridge Gold Inc.
$26.83
-5.16%
BASIC MATERIALS · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 17.3% profit margin vs 0.0%. SA appears more attractively valued with a PEG of 5.40. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
SA
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Intrinsic value data unavailable for SA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SA
SA has a balanced fundamental profile.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : SA
The primary concerns for SA are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
RIO profiles as a mature stock while SA is a value play — different risk/reward profiles.
SA carries more volatility with a beta of 1.82 — expect wider price swings.
RIO is growing revenue faster at 14.6% — 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 26/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Avoid" 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.
Seabridge Gold Inc.
BASIC MATERIALS · GOLD · USA
Seabridge Gold Inc., is engaged in the acquisition and exploration of gold properties in North America. The company is headquartered in Toronto, Canada.
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