Rio Tinto ADR (RIO)vsSylvamo Corp (SLVM)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
SLVM
Sylvamo Corp
$42.73
-1.43%
BASIC MATERIALS · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1620% more annual revenue ($57.64B vs $3.35B). RIO leads profitability with a 17.3% profit margin vs 3.9%. SLVM trades at a lower P/E of 13.4x. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
SLVM
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Margin of Safety
+61.0%
Fair Value
$133.36
Current Price
$42.73
$90.63 discount
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
3.9% margin — thin
Weak financial health signals
Revenue declined 8.2%
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 : 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 PEG Ratio, EPS Growth.
Bear Case : SLVM
The primary concerns for SLVM are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.9% 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 0.87 — 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 43/100), backed by strong 17.3% margins and 14.6% revenue growth. SLVM offers better value entry with a 61.0% margin of safety. 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) is a prominent global supplier of sustainable paper products, headquartered in Memphis, Tennessee. Specializing in high-quality printing and writing papers, the company is dedicated to innovation and minimizing its ecological footprint, aligning with global sustainability trends. With a strong operational framework and a focus on efficiency, Sylvamo is strategically positioned to leverage growth opportunities within the paper industry. Its robust financial health further supports long-term value creation, enhancing its competitive standing in a rapidly changing market landscape.
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