Aris Mining Corporation (ARIS)vsRio Tinto ADR (RIO)
ARIS
Aris Mining Corporation
$14.71
+2.22%
BASIC MATERIALS · Cap: $2.76B
RIO
Rio Tinto ADR
$99.01
+3.24%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4768% more annual revenue ($61.79B vs $1.27B). ARIS leads profitability with a 22.4% profit margin vs 19.6%. ARIS trades at a lower P/E of 9.5x. ARIS earns a higher WallStSmart Score of 77/100 (B+).
ARIS
Strong Buy77
out of 100
Grade: B+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$99.01
$39.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 47.8%
Revenue surging 62.3% year-over-year
Earnings expanding 4601.0% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
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 28.1%
15.5% revenue growth
Areas to Watch
Distress zone — elevated risk
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% demonstrates continued momentum.
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 : ARIS
The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ARIS carries more volatility with a beta of 1.95 — expect wider price swings.
ARIS is growing revenue faster at 62.3% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARIS scores higher overall (77/100 vs 64/100), backed by strong 22.4% margins and 62.3% revenue growth. RIO offers better value entry with a 29.4% 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.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
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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