WallStSmart

Avino Silver & Gold Mines Ltd (ASM)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 52353% more annual revenue ($61.79B vs $117.81M). ASM leads profitability with a 38.2% profit margin vs 19.6%. RIO trades at a lower P/E of 14.0x. RIO earns a higher WallStSmart Score of 64/100 (C+).

ASM

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.72

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASM.

RIOUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$138.61

Current Price

$99.96

$38.65 discount

UndervaluedFair: $138.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASM6 strengths · Avg: 9.7/10
Profit MarginProfitability
38.2%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
201.9%10/10

Earnings expanding 201.9% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
22.8%8/10

Revenue surging 22.8% year-over-year

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$167.95B9/10

Large-cap with strong market position

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

Areas to Watch

ASM2 concerns · Avg: 3.5/10
P/E RatioValuation
27.0x4/10

Moderate valuation

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASM

The strongest argument for ASM centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 38.2% and operating margin at 34.0%. Revenue growth of 22.8% 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 : ASM

The primary concerns for ASM are P/E Ratio, Market Cap.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ASM carries more volatility with a beta of 3.00 — expect wider price swings.

ASM is growing revenue faster at 22.8% — sustainability is the question.

RIO generates stronger free cash flow (3.2B), providing more financial flexibility.

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

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.

Avino Silver & Gold Mines Ltd

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Avino Silver & Gold Mines Ltd. is engaged in the acquisition, exploration and advancement of mineral properties in Canada. The company is headquartered in Vancouver, Canada.

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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