WallStSmart

Rio Tinto ADR (RIO)vsTecnoglass Inc (TGLS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 5605% more annual revenue ($57.64B vs $1.01B). RIO leads profitability with a 17.3% profit margin vs 14.8%. TGLS appears more attractively valued with a PEG of 0.72. TGLS earns a higher WallStSmart Score of 64/100 (C+).

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.08

TGLS

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 6.0Quality: 7.5
Piotroski: 3/9Altman Z: 3.21
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$130.00

Current Price

$100.69

$29.31 discount

UndervaluedFair: $130.00Overvalued
TGLSSignificantly Overvalued (-17.9%)

Margin of Safety

-17.9%

Fair Value

$44.52

Current Price

$42.35

$2.17 premium

UndervaluedFair: $44.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$168.54B9/10

Large-cap with strong market position

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

TGLS6 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

RIO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

TGLS4 concerns · Avg: 2.5/10
Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-20.9%2/10

Earnings declined 20.9%

Free Cash FlowQuality
$-10.55M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : TGLS

The strongest argument for TGLS centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.72 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 : TGLS

The primary concerns for TGLS are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

RIO profiles as a mature stock while TGLS is a value play — different risk/reward profiles.

TGLS carries more volatility with a beta of 1.42 — expect wider price swings.

RIO is growing revenue faster at 14.6% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

TGLS scores higher overall (64/100 vs 54/100) and 12.0% 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.

Tecnoglass Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

Tecnoglass Inc. (TGLS) is a prominent manufacturer of architectural glass and window solutions, serving both commercial and residential markets in the U.S. and Latin America. Renowned for its commitment to sustainability and energy efficiency, the company leverages advanced technologies and automation to deliver high-quality products that meet the rising demand for environmentally sound construction. With a diverse portfolio that includes innovative glass and aluminum products, Tecnoglass is well-positioned to benefit from ongoing urban development trends. Its robust financial performance and continual focus on innovation make Tecnoglass an appealing investment prospect for institutional stakeholders in the construction and materials industries.

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