Rio Tinto ADR (RIO)vsWestern Copper and Gold Corp (WRN)
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
WRN
Western Copper and Gold Corp
$2.49
-15.19%
BASIC MATERIALS · Cap: $546.03M
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 17.3% profit margin vs 0.0%. WRN appears more attractively valued with a PEG of 1.34. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
WRN
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Intrinsic value data unavailable for WRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bull Case : WRN
The strongest argument for WRN centers on Debt/Equity, Altman Z-Score, Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : WRN
The primary concerns for WRN are Revenue Growth, EPS Growth, Market Cap. A P/E of 242.0x leaves little room for execution misses.
Key Dynamics to Monitor
RIO profiles as a mature stock while WRN is a value play — different risk/reward profiles.
WRN carries more volatility with a beta of 1.89 — 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 33/100), backed by strong 17.3% margins and 14.6% 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.
Western Copper and Gold Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Western Copper and Gold Corporation, an exploration-stage company, is engaged in the exploration and development of mineral properties in Canada. The company is headquartered in Vancouver, Canada.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?