Caledonia Mining Corporation (CMCL)vsRio Tinto ADR (RIO)
CMCL
Caledonia Mining Corporation
$22.90
+1.37%
BASIC MATERIALS · Cap: $487.85M
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 22579% more annual revenue ($57.64B vs $254.14M). CMCL leads profitability with a 21.7% profit margin vs 17.3%. CMCL trades at a lower P/E of 8.9x. CMCL earns a higher WallStSmart Score of 80/100 (B+).
CMCL
Strong Buy80
out of 100
Grade: B+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.6%
Fair Value
$29.33
Current Price
$22.90
$6.43 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
Strong operational efficiency at 36.8%
Revenue surging 57.4% year-over-year
Earnings expanding 119.2% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 26 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
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCL
The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 21.7% and operating margin at 36.8%. Revenue growth of 57.4% 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 : CMCL
The primary concerns for CMCL are Market Cap.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CMCL profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.64 — expect wider price swings.
CMCL is growing revenue faster at 57.4% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
CMCL scores higher overall (80/100 vs 54/100), backed by strong 21.7% margins and 57.4% revenue growth. 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.
Caledonia Mining Corporation
BASIC MATERIALS · GOLD · USA
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
Visit Website →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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