Rio Tinto ADR (RIO)vsTaseko Mines Ltd (TGB)
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $153.37B
TGB
Taseko Mines Ltd
$6.37
-4.78%
BASIC MATERIALS · Cap: $2.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 7377% more annual revenue ($57.64B vs $770.85M). RIO leads profitability with a 17.3% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. TGB earns a higher WallStSmart Score of 55/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TGB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$129.94
Current Price
$100.69
$29.25 discount
Margin of Safety
+2.3%
Fair Value
$7.31
Current Price
$6.37
$0.94 discount
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
Growing faster than its price suggests
Revenue surging 70.4% year-over-year
Strong operational efficiency at 23.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
ROE of 1.9% — below average capital efficiency
2.0% margin — thin
Elevated debt levels
Weak financial health signals
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 : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 70.4% demonstrates continued momentum. PEG of 0.33 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 : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Debt/Equity. A P/E of 187.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a mature stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 1.98 — expect wider price swings.
TGB is growing revenue faster at 70.4% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
TGB scores higher overall (55/100 vs 54/100) and 70.4% revenue growth. RIO offers better value entry with a 24.5% margin of safety. 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.
Taseko Mines Ltd
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
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