Centerra Gold Inc (CGAU)vsRio Tinto ADR (RIO)
CGAU
Centerra Gold Inc
$15.27
-9.59%
BASIC MATERIALS · Cap: $3.21B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3572% more annual revenue ($57.64B vs $1.57B). CGAU leads profitability with a 40.3% profit margin vs 17.3%. CGAU trades at a lower P/E of 5.2x. CGAU earns a higher WallStSmart Score of 78/100 (B+).
CGAU
Strong Buy78
out of 100
Grade: B+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CGAU.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Keeps 40 of every $100 in revenue as profit
Revenue surging 61.8% year-over-year
Earnings expanding 190.3% YoY
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
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CGAU
The strongest argument for CGAU centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 40.3% and operating margin at 22.4%. Revenue growth of 61.8% 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : CGAU
The primary concerns for CGAU are Piotroski F-Score.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CGAU profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
CGAU carries more volatility with a beta of 1.54 — expect wider price swings.
CGAU is growing revenue faster at 61.8% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
CGAU scores higher overall (78/100 vs 54/100), backed by strong 40.3% margins and 61.8% revenue growth. RIO offers better value entry with a 24.5% 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.
Centerra Gold Inc
BASIC MATERIALS · GOLD · USA
Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, 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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