Rio Tinto ADR (RIO)vsTanzanian Royalty Exploration Corp (TRX)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
TRX
Tanzanian Royalty Exploration Corp
$1.09
0.00%
BASIC MATERIALS · Cap: $368.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 60465% more annual revenue ($57.64B vs $95.17M). RIO leads profitability with a 17.3% profit margin vs -23.4%. TRX appears more attractively valued with a PEG of 1.00. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TRX
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Intrinsic value data unavailable for TRX.
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
Revenue surging 274.1% year-over-year
Earnings expanding 254.9% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
ROE of -8.8% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
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 : TRX
The strongest argument for TRX centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 274.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : TRX
The primary concerns for TRX are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
RIO profiles as a mature stock while TRX is a hypergrowth play — different risk/reward profiles.
TRX carries more volatility with a beta of 0.90 — expect wider price swings.
TRX is growing revenue faster at 274.1% — 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 46/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Hold" 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.
Tanzanian Royalty Exploration Corp
BASIC MATERIALS · GOLD · USA
Tanzanian Gold Corporation is engaged in the exploration and development of mineral property interests in the United Republic of Tanzania. The company is headquartered in Vancouver, Canada.
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