Albemarle Corp (ALB)vsRio Tinto ADR (RIO)
ALB
Albemarle Corp
$117.52
-3.76%
BASIC MATERIALS · Cap: $15.29B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 946% more annual revenue ($61.79B vs $5.91B). RIO leads profitability with a 19.6% profit margin vs 3.8%. ALB appears more attractively valued with a PEG of 0.79. RIO earns a higher WallStSmart Score of 64/100 (C+).
ALB
Buy63
out of 100
Grade: C+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.7%
Fair Value
$111.22
Current Price
$117.52
$6.30 premium
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 27.7%
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 2.2% — below average capital efficiency
3.8% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALB
The strongest argument for ALB centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 31.1% demonstrates continued momentum. PEG of 0.79 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 : ALB
The primary concerns for ALB are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 479.9x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ALB profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.
ALB carries more volatility with a beta of 1.33 — expect wider price swings.
ALB is growing revenue faster at 31.1% — 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 63/100), backed by strong 19.6% margins and 15.5% revenue growth. Both earn "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.
Albemarle Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
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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