Rio Tinto ADR (RIO)vsTriple Flag Precious Metals Corp (TFPM)
RIO
Rio Tinto ADR
$103.30
-1.41%
BASIC MATERIALS · Cap: $173.71B
TFPM
Triple Flag Precious Metals Corp
$34.00
-2.91%
BASIC MATERIALS · Cap: $7.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 12548% more annual revenue ($61.79B vs $488.58M). TFPM leads profitability with a 84.3% profit margin vs 19.6%. RIO trades at a lower P/E of 14.2x. TFPM earns a higher WallStSmart Score of 69/100 (B-).
RIO
Buy64
out of 100
Grade: C+
TFPM
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.3%
Fair Value
$138.69
Current Price
$103.30
$35.39 discount
Intrinsic value data unavailable for TFPM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 65.1%
Revenue surging 37.3% year-over-year
Earnings expanding 172.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.3% and operating margin at 65.1%. Revenue growth of 37.3% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : TFPM
The primary concerns for TFPM are Free Cash Flow.
Key Dynamics to Monitor
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
TFPM is growing revenue faster at 37.3% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TFPM scores higher overall (69/100 vs 64/100), backed by strong 84.3% margins and 37.3% revenue growth. RIO offers better value entry with a 29.3% 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.
Triple Flag Precious Metals Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry by securing a portion of future production. With a well-diversified portfolio across premier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the growing global demand for gold and silver. Its unique financial model not only enhances mining operations but also positions the company to take advantage of favorable market conditions. Backed by a strong management team and a robust balance sheet, Triple Flag offers institutional investors an attractive opportunity for resilience and growth within their commodity allocations.
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