Rio Tinto ADR (RIO)vsGrupo Simec SAB de CV ADR (SIM)
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
SIM
Grupo Simec SAB de CV ADR
$26.40
-0.38%
BASIC MATERIALS · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 95% more annual revenue ($61.79B vs $31.64B). RIO leads profitability with a 19.6% profit margin vs 11.1%. SIM appears more attractively valued with a PEG of 4.43. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
SIM
Buy62
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
Margin of Safety
+39.6%
Fair Value
$51.30
Current Price
$26.40
$24.90 discount
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
15.6% revenue growth
Earnings expanding 30.9% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of 4.4% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : SIM
The strongest argument for SIM centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
SIM is growing revenue faster at 15.6% — 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
RIO scores higher overall (64/100 vs 62/100), backed by strong 19.6% margins and 15.5% revenue growth. SIM offers better value entry with a 39.6% 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.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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