Albemarle Corp (ALB)vsRio Tinto ADR (RIO)
ALB
Albemarle Corp
$155.44
-6.16%
BASIC MATERIALS · Cap: $20.10B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 949% more annual revenue ($57.64B vs $5.49B). RIO leads profitability with a 17.3% profit margin vs -4.2%. ALB appears more attractively valued with a PEG of 1.04. ALB earns a higher WallStSmart Score of 55/100 (C).
ALB
Buy55
out of 100
Grade: C
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$103.22
Current Price
$155.44
$52.22 premium
Margin of Safety
+24.5%
Fair Value
$130.00
Current Price
$100.69
$29.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.7% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 24.8%
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
Areas to Watch
Distress zone — elevated risk
ROE of -2.4% — below average capital efficiency
Earnings declined 66.2%
Currently unprofitable
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALB
The strongest argument for ALB centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 32.7% demonstrates continued momentum. PEG of 1.04 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : ALB
The primary concerns for ALB are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALB profiles as a hypergrowth stock while RIO is a mature play — different risk/reward profiles.
ALB carries more volatility with a beta of 1.31 — expect wider price swings.
ALB is growing revenue faster at 32.7% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
ALB scores higher overall (55/100 vs 54/100) and 32.7% revenue growth. RIO offers better value entry with a 24.5% margin of safety. 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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