WallStSmart

Rio Tinto ADR (RIO)vsSantacruz Silver Mining Ltd. Common Shares (SCZM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 18781% more annual revenue ($57.64B vs $305.27M). SCZM leads profitability with a 19.5% profit margin vs 17.3%. SCZM trades at a lower P/E of 11.9x. RIO earns a higher WallStSmart Score of 54/100 (C-).

RIO

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 4.7Quality: 5.0

SCZM

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 8.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOSignificantly Overvalued (-136.9%)

Margin of Safety

-136.9%

Fair Value

$41.41

Current Price

$87.54

$46.13 premium

UndervaluedFair: $41.41Overvalued
SCZMSignificantly Overvalued (-127.6%)

Margin of Safety

-127.6%

Fair Value

$4.35

Current Price

$8.05

$3.70 premium

UndervaluedFair: $4.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$139.55B9/10

Large-cap with strong market position

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

SCZM2 strengths · Avg: 10.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
36.1%10/10

Every $100 of equity generates 36 in profit

Areas to Watch

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

SCZM3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Market CapQuality
$693.32M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-18.9%2/10

Earnings declined 18.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SCZM

The strongest argument for SCZM centers on P/E Ratio, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 15.3%.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Bear Case : SCZM

The primary concerns for SCZM are Revenue Growth, Market Cap, EPS Growth.

Key Dynamics to Monitor

RIO profiles as a mature stock while SCZM is a value play — different risk/reward profiles.

SCZM carries more volatility with a beta of 2.73 — 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 44/100), 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.

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.

Santacruz Silver Mining Ltd. Common Shares

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.

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