WallStSmart

Rio Tinto ADR (RIO)vsSilvercorp Metals Inc (SVM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 12372% more annual revenue ($61.79B vs $495.47M). RIO leads profitability with a 19.6% profit margin vs 6.3%. RIO trades at a lower P/E of 11.6x. SVM earns a higher WallStSmart Score of 66/100 (B-).

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.7Quality: 5.5
Piotroski: 1/9Altman Z: 2.03

SVM

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+29.0%)

Margin of Safety

+29.0%

Fair Value

$138.11

Current Price

$85.93

$52.18 discount

UndervaluedFair: $138.11Overvalued
SVMUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$10.30

Current Price

$8.61

$1.69 discount

UndervaluedFair: $10.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO6 strengths · Avg: 8.8/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$139.45B9/10

Large-cap with strong market position

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

SVM5 strengths · Avg: 9.4/10
Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

Revenue GrowthGrowth
70.5%10/10

Revenue surging 70.5% year-over-year

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

SVM4 concerns · Avg: 2.8/10
Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
78.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : RIO

The strongest argument for RIO centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 70.5% demonstrates continued momentum.

Bear Case : RIO

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

Bear Case : SVM

The primary concerns for SVM are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 78.4x leaves little room for execution misses.

Key Dynamics to Monitor

RIO profiles as a growth stock while SVM is a hypergrowth play — different risk/reward profiles.

SVM carries more volatility with a beta of 2.04 — expect wider price swings.

SVM is growing revenue faster at 70.5% — sustainability is the question.

RIO generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

SVM scores higher overall (66/100 vs 64/100) and 70.5% revenue growth. RIO offers better value entry with a 29.0% margin of safety. 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.

Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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