Rio Tinto ADR (RIO)vsCompanhia Siderurgica Nacional ADR (SID)
RIO
Rio Tinto ADR
$100.58
+0.10%
BASIC MATERIALS · Cap: $163.40B
SID
Companhia Siderurgica Nacional ADR
$1.40
+7.69%
BASIC MATERIALS · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 29% more annual revenue ($57.64B vs $44.80B). RIO leads profitability with a 17.3% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 57/100 (C).
RIO
Buy54
out of 100
Grade: C-
SID
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.0%
Fair Value
$114.13
Current Price
$100.58
$13.55 discount
Intrinsic value data unavailable for SID.
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -9.7% — below average capital efficiency
Revenue declined 5.2%
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 : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : SID
The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
RIO profiles as a mature stock while SID is a turnaround play — different risk/reward profiles.
SID carries more volatility with a beta of 1.30 — 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
SID scores higher overall (57/100 vs 54/100). 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) stands as a prominent integrated steel producer in Brazil, significantly shaping the Latin American steel landscape. The company supplies a wide array of steel products, incorporating both flat and long steel, which serve critical industries such as construction, automotive, and manufacturing. Committed to innovation and sustainability, SID prioritizes operational efficiency while striving to minimize its environmental footprint. Leveraging its substantial production capabilities and a strategic focus on growth through mergers and acquisitions, SID is poised to benefit from increasing steel demand across domestic and international markets, thereby strengthening its competitive position.
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