Centerra Gold Inc (CGAU)vsRio Tinto ADR (RIO)
CGAU
Centerra Gold Inc
$17.47
-3.16%
BASIC MATERIALS · Cap: $3.50B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4063% more annual revenue ($57.64B vs $1.38B). CGAU leads profitability with a 42.2% profit margin vs 17.3%. CGAU trades at a lower P/E of 6.2x. CGAU earns a higher WallStSmart Score of 80/100 (A-).
CGAU
Exceptional Buy80
out of 100
Grade: A-
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.0%
Fair Value
$12.80
Current Price
$17.47
$4.67 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
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 90.1%
Revenue surging 32.8% year-over-year
Earnings expanding 991.0% YoY
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
No major concerns identified
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, Return on Equity, Profit Margin. Profitability is solid with margins at 42.2% and operating margin at 90.1%. Revenue growth of 32.8% demonstrates continued momentum.
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 : CGAU
No major red flags identified for CGAU, but monitor valuation.
Bear Case : RIO
The primary concerns for RIO are 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 1.52 — expect wider price swings.
CGAU is growing revenue faster at 32.8% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
CGAU scores higher overall (80/100 vs 54/100), backed by strong 42.2% margins and 32.8% revenue growth. Both earn "Exceptional 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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