WallStSmart

Ascent Industries Co (ACNT)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 73869% more annual revenue ($61.79B vs $83.54M). RIO leads profitability with a 19.6% profit margin vs -5.3%. ACNT appears more attractively valued with a PEG of 0.94. RIO earns a higher WallStSmart Score of 64/100 (C+).

ACNT

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 6.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.93

RIO

Buy

64

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ACNT.

RIOUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$138.61

Current Price

$99.96

$38.65 discount

UndervaluedFair: $138.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACNT5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
37.6%10/10

Revenue surging 37.6% year-over-year

Altman Z-ScoreHealth
3.9310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

Areas to Watch

ACNT4 concerns · Avg: 2.5/10
Market CapQuality
$133.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.5%3/10

ROE of 1.5% — below average capital efficiency

EPS GrowthGrowth
-89.1%2/10

Earnings declined 89.1%

Free Cash FlowQuality
$-3.05M2/10

Negative free cash flow — burning cash

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ACNT

The strongest argument for ACNT centers on Revenue Growth, Altman Z-Score, Debt/Equity. Revenue growth of 37.6% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

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.

Bear Case : ACNT

The primary concerns for ACNT are Market Cap, Return on Equity, EPS Growth.

Bear Case : RIO

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

Key Dynamics to Monitor

ACNT profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.

RIO carries more volatility with a beta of 0.66 — expect wider price swings.

ACNT is growing revenue faster at 37.6% — sustainability is the question.

RIO generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

RIO scores higher overall (64/100 vs 50/100), 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.

Ascent Industries Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ascent Industries Co., manufactures and sells specialty metals and chemicals in the United States and internationally. The company is headquartered in Oak Brook, Illinois.

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.

Want to dig deeper into these stocks?