Rio Tinto ADR (RIO)vsTriple Flag Precious Metals Corp (TFPM)
RIO
Rio Tinto ADR
$94.42
-4.47%
BASIC MATERIALS · Cap: $153.37B
TFPM
Triple Flag Precious Metals Corp
$31.49
-7.01%
BASIC MATERIALS · Cap: $5.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 12611% more annual revenue ($57.64B vs $453.45M). TFPM leads profitability with a 68.7% profit margin vs 17.3%. RIO trades at a lower P/E of 15.5x. TFPM earns a higher WallStSmart Score of 70/100 (B-).
RIO
Buy54
out of 100
Grade: C-
TFPM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.4%
Fair Value
$129.83
Current Price
$94.42
$35.41 discount
Intrinsic value data unavailable for TFPM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
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
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 66.9%
Revenue surging 78.7% year-over-year
Earnings expanding 147.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
No major concerns identified
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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% 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 68.7% and operating margin at 66.9%. Revenue growth of 78.7% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : TFPM
No major red flags identified for TFPM, but monitor valuation.
Key Dynamics to Monitor
RIO profiles as a mature stock while TFPM is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.65 — expect wider price swings.
TFPM is growing revenue faster at 78.7% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (70/100 vs 54/100), backed by strong 68.7% margins and 78.7% revenue growth. RIO offers better value entry with a 24.4% 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 prominent precious metals streaming and royalty company, adeptly providing innovative capital solutions to the mining industry by securing a share of future production. With a well-diversified portfolio located in premier mining jurisdictions, TFPM effectively mitigates operational risks while leveraging the increasing global demand for gold and silver. The company's distinct financial model enhances mining operations and positions it to benefit from favorable market trends in precious metals. Supported by a strong management team and a solid balance sheet, Triple Flag is strategically positioned to capitalize on sustainable mining opportunities, presenting itself as an appealing investment option for institutional investors focused on resilience and growth in their commodity allocations.
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