Rio Tinto ADR (RIO)vsTriple Flag Precious Metals Corp (TFPM)
RIO
Rio Tinto ADR
$107.90
+2.39%
BASIC MATERIALS · Cap: $171.37B
TFPM
Triple Flag Precious Metals Corp
$31.98
-6.52%
BASIC MATERIALS · Cap: $7.34B
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 17.3x. TFPM earns a higher WallStSmart Score of 67/100 (B-).
RIO
Buy54
out of 100
Grade: C-
TFPM
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.6%
Fair Value
$147.83
Current Price
$107.90
$39.93 discount
Intrinsic value data unavailable for TFPM.
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
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
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 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 : 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 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 0.63 — 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 (67/100 vs 54/100), backed by strong 68.7% margins and 78.7% revenue growth. RIO offers better value entry with a 33.6% 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 premier precious metals streaming and royalty company, focused on delivering innovative capital solutions to the mining sector by securing a portion of future production. The company boasts a highly diversified portfolio across established mining jurisdictions, enabling it to effectively mitigate operational risks while leveraging the growing global demand for gold and silver. Through its distinctive financial model, TFPM not only underpins mining operations but also aligns itself with favorable price movements in the precious metals market. With a strong management team and robust balance sheet, Triple Flag is strategically positioned to seize sustainable mining opportunities, appealing to institutional investors seeking resilience and growth within their commodity portfolios.
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