Rio Tinto ADR (RIO)vsTitan America SA (TTAM)
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
TTAM
Titan America SA
$14.60
-0.54%
BASIC MATERIALS · Cap: $2.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3510% more annual revenue ($61.79B vs $1.71B). RIO leads profitability with a 19.6% profit margin vs 10.3%. RIO trades at a lower P/E of 14.0x. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
TTAM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Intrinsic value data unavailable for TTAM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 17.1%
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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : TTAM
The strongest argument for TTAM centers on P/E Ratio, Price/Book.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : TTAM
The primary concerns for TTAM are EPS Growth.
Key Dynamics to Monitor
RIO profiles as a growth stock while TTAM is a value play — different risk/reward profiles.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIO scores higher overall (64/100 vs 47/100), backed by strong 19.6% margins and 15.5% 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.
Titan America SA
BASIC MATERIALS · BUILDING MATERIALS · USA
Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?