Albemarle Corp (ALB)vsRio Tinto ADR (RIO)
ALB
Albemarle Corp
$196.70
+3.05%
BASIC MATERIALS · Cap: $22.50B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1021% more annual revenue ($57.64B vs $5.14B). RIO leads profitability with a 17.3% profit margin vs -9.9%. ALB appears more attractively valued with a PEG of 1.46. RIO earns a higher WallStSmart Score of 54/100 (C-).
ALB
Hold39
out of 100
Grade: F
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.9%
Fair Value
$111.82
Current Price
$196.70
$84.88 premium
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.9% revenue growth
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
Grey zone — moderate risk
Operating margin of 2.3%
ROE of -4.7% — below average capital efficiency
Earnings declined 66.2%
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. Revenue growth of 15.9% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. 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, Operating Margin, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ALB profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
ALB carries more volatility with a beta of 1.43 — expect wider price swings.
ALB is growing revenue faster at 15.9% — 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 39/100), backed by strong 17.3% margins and 14.6% 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.
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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