Rio Tinto ADR (RIO)vsSmith-Midland Corp (SMID)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $161.98B
SMID
Smith-Midland Corp
$33.78
+1.90%
BASIC MATERIALS · Cap: $176.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 61581% more annual revenue ($57.64B vs $93.45M). RIO leads profitability with a 17.3% profit margin vs 13.4%. SMID appears more attractively valued with a PEG of 1.20. SMID earns a higher WallStSmart Score of 69/100 (B-).
RIO
Buy54
out of 100
Grade: C-
SMID
Strong Buy69
out of 100
Grade: B-
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
+5.4%
Fair Value
$35.69
Current Price
$33.78
$1.91 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
Earnings expanding 52.6% YoY
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Revenue surging 24.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
Negative free cash flow — burning cash
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 : SMID
The strongest argument for SMID centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 24.7% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
RIO profiles as a mature stock while SMID is a growth play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.89 — expect wider price swings.
SMID is growing revenue faster at 24.7% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
SMID scores higher overall (69/100 vs 54/100) and 24.7% revenue growth. Both earn "Strong 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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
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