WallStSmart

Rio Tinto ADR (RIO)vsTrinseo SA (TSE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 1872% more annual revenue ($61.79B vs $3.13B). RIO leads profitability with a 19.6% profit margin vs -13.2%. TSE appears more attractively valued with a PEG of 1.54. RIO earns a higher WallStSmart Score of 64/100 (C+).

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03

TSE

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$138.61

Current Price

$99.96

$38.65 discount

UndervaluedFair: $138.61Overvalued

Intrinsic value data unavailable for TSE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$167.95B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

TSE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

TSE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Market CapQuality
$8.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5162.0%2/10

ROE of -5162.0% — below average capital efficiency

Revenue GrowthGrowth
-14.3%2/10

Revenue declined 14.3%

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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : TSE

TSE has a balanced fundamental profile.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio.

Bear Case : TSE

The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

RIO profiles as a growth stock while TSE is a turnaround play — different risk/reward profiles.

TSE carries more volatility with a beta of 1.48 — expect wider price swings.

RIO is growing revenue faster at 15.5% — sustainability is the question.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RIO scores higher overall (64/100 vs 29/100), backed by strong 19.6% margins and 15.5% 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.

Trinseo SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.

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