WallStSmart

Rio Tinto ADR (RIO)vsSolstice Advanced Materials, Inc (SOLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 1348% more annual revenue ($57.64B vs $3.98B). RIO leads profitability with a 17.3% profit margin vs 4.7%. SOLS appears more attractively valued with a PEG of 0.78. RIO earns a higher WallStSmart Score of 54/100 (C-).

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03

SOLS

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+24.3%)

Margin of Safety

+24.3%

Fair Value

$129.61

Current Price

$93.72

$35.89 discount

UndervaluedFair: $129.61Overvalued

Intrinsic value data unavailable for SOLS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$146.61B9/10

Large-cap with strong market position

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

SOLS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.788/10

Growing faster than its price suggests

Areas to Watch

RIO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

SOLS4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SOLS

The strongest argument for SOLS centers on PEG Ratio. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.

Bear Case : SOLS

The primary concerns for SOLS are Return on Equity, Profit Margin, Debt/Equity. A P/E of 50.6x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

RIO profiles as a mature stock while SOLS is a value play — different risk/reward profiles.

RIO is growing revenue faster at 14.6% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RIO scores higher overall (54/100 vs 52/100), backed by strong 17.3% margins and 14.6% revenue growth. 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.

Solstice Advanced Materials, Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Solstice Advanced Materials, Inc. is a specialty chemicals and advanced materials company in the United States and internationally. The company is headquartered in Morris Plains, New Jersey.

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