Rio Tinto ADR (RIO)vsTrilogy Metals Inc (TMQ)
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
TMQ
Trilogy Metals Inc
$4.44
-0.22%
BASIC MATERIALS · Cap: $664.30M
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 17.3% profit margin vs 0.0%. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TMQ
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Intrinsic value data unavailable for TMQ.
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : TMQ
The strongest argument for TMQ centers on Debt/Equity.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : TMQ
The primary concerns for TMQ are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
RIO profiles as a mature stock while TMQ is a value play — different risk/reward profiles.
TMQ carries more volatility with a beta of 1.61 — 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
RIO scores higher overall (54/100 vs 20/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Avoid" 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.
Trilogy Metals Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Trilogy Metals Inc., a base metals exploration company, explores and develops mineral properties in the United States. The company is headquartered in Vancouver, Canada.
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