Rio Tinto ADR (RIO)vsUfp Industries Inc (UFPI)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
UFPI
Ufp Industries Inc
$92.94
-2.93%
BASIC MATERIALS · Cap: $5.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 812% more annual revenue ($57.64B vs $6.32B). RIO leads profitability with a 17.3% profit margin vs 4.7%. UFPI appears more attractively valued with a PEG of 2.67. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
UFPI
Hold45
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
Margin of Safety
+19.3%
Fair Value
$143.02
Current Price
$92.94
$50.08 discount
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
4.7% margin — thin
Operating margin of 4.1%
Expensive relative to growth rate
Revenue declined 9.0%
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 : UFPI
The strongest argument for UFPI centers on Altman Z-Score, Price/Book.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, PEG Ratio. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a mature stock while UFPI is a value play — different risk/reward profiles.
UFPI carries more volatility with a beta of 1.44 — 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 45/100), backed by strong 17.3% margins and 14.6% revenue growth. UFPI offers better value entry with a 19.3% margin of safety. 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.
Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?