Agnico Eagle Mines Limited (AEM)vsRio Tinto ADR (RIO)
AEM
Agnico Eagle Mines Limited
$191.57
+1.33%
BASIC MATERIALS · Cap: $83.61B
RIO
Rio Tinto ADR
$83.73
+0.69%
BASIC MATERIALS · Cap: $139.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 311% more annual revenue ($61.79B vs $15.05B). AEM leads profitability with a 41.0% profit margin vs 19.6%. RIO appears more attractively valued with a PEG of 5.69. AEM earns a higher WallStSmart Score of 72/100 (B).
AEM
Strong Buy72
out of 100
Grade: B
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$197.83
Current Price
$191.57
$6.26 premium
Margin of Safety
+28.9%
Fair Value
$137.94
Current Price
$83.73
$54.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 55.5%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AEM
The strongest argument for AEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 41.0% and operating margin at 55.5%. Revenue growth of 17.1% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
AEM is growing revenue faster at 17.1% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AEM scores higher overall (72/100 vs 64/100), backed by strong 41.0% margins and 17.1% revenue growth. RIO offers better value entry with a 28.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Agnico Eagle Mines Limited
BASIC MATERIALS · GOLD · USA
Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.
Visit Website →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.
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