WallStSmart

Rio Tinto ADR (RIO)vsWestlake Chemical Corporation (WLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 416% more annual revenue ($57.64B vs $11.17B). RIO leads profitability with a 17.3% profit margin vs -13.5%. WLK appears more attractively valued with a PEG of 1.70. RIO earns a higher WallStSmart Score of 54/100 (C-).

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.0Quality: 5.0

WLK

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOSignificantly Overvalued (-137.3%)

Margin of Safety

-137.3%

Fair Value

$41.34

Current Price

$86.64

$45.30 premium

UndervaluedFair: $41.34Overvalued

Intrinsic value data unavailable for WLK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$140.85B9/10

Large-cap with strong market position

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

WLK1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : WLK

The strongest argument for WLK centers on Price/Book.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

RIO profiles as a mature stock while WLK is a turnaround play — different risk/reward profiles.

WLK carries more volatility with a beta of 0.83 — 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 37/100), 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer and supplier of petrochemicals, polymers, and fabricated products, serving critical sectors such as construction, automotive, and packaging. With its operations divided into the Olefins and Vinyls segments, Westlake is poised to capitalize on global economic trends and increasing product demand. The company is committed to sustainability and innovation, investing in advanced technologies to optimize operational efficiency and minimize environmental impact. With a strong manufacturing footprint in North America and Europe and a disciplined financial management strategy, Westlake is strategically positioned for long-term growth and enhanced shareholder value.

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