Rio Tinto ADR (RIO)vsSylvamo Corp (SLVM)
RIO
Rio Tinto ADR
$93.72
+2.27%
BASIC MATERIALS · Cap: $146.61B
SLVM
Sylvamo Corp
$38.25
-1.72%
BASIC MATERIALS · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1655% more annual revenue ($57.64B vs $3.29B). RIO leads profitability with a 17.3% profit margin vs 3.1%. RIO trades at a lower P/E of 14.8x. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
SLVM
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.3%
Fair Value
$129.61
Current Price
$93.72
$35.89 discount
Intrinsic value data unavailable for SLVM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
3.1% margin — thin
Operating margin of 0.4%
Elevated debt levels
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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bull Case : SLVM
The strongest argument for SLVM centers on Altman Z-Score, P/E Ratio, Price/Book.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : SLVM
The primary concerns for SLVM are Market Cap, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a mature stock while SLVM is a value play — different risk/reward profiles.
SLVM carries more volatility with a beta of 0.77 — 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 42/100), 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.
Sylvamo Corp
BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA
Sylvamo Corp (SLVM), headquartered in Memphis, Tennessee, is a leading global manufacturer of sustainable paper products, with a strong emphasis on high-quality printing and writing papers. The company is dedicated to innovation and environmental responsibility, striving to minimize its ecological impact while capitalizing on evolving sustainability trends. Sylvamo's efficient operational model and commitment to operational excellence enable it to effectively pursue growth opportunities within the changing paper industry. Supported by solid financial fundamentals, Sylvamo is well-positioned to enhance its competitive edge and deliver long-term value in an increasingly dynamic marketplace.
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