Compass Minerals International Inc (CMP)vsRio Tinto ADR (RIO)
CMP
Compass Minerals International Inc
$29.63
-5.55%
BASIC MATERIALS · Cap: $1.32B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4363% more annual revenue ($57.64B vs $1.29B). RIO leads profitability with a 17.3% profit margin vs 0.6%. CMP appears more attractively valued with a PEG of 0.12. RIO earns a higher WallStSmart Score of 54/100 (C-).
CMP
Hold41
out of 100
Grade: D
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.9%
Fair Value
$60.44
Current Price
$29.63
$30.81 discount
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
Growing faster than its price suggests
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 25.3%
Generating 2.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
0.6% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMP
The strongest argument for CMP centers on PEG Ratio, Debt/Equity. PEG of 0.12 suggests the stock is reasonably priced for its growth.
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 : CMP
The primary concerns for CMP are Market Cap, Return on Equity, Profit Margin. A P/E of 196.1x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CMP profiles as a value stock while RIO is a mature play — different risk/reward profiles.
CMP carries more volatility with a beta of 1.26 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (54/100 vs 41/100), backed by strong 17.3% margins and 14.6% revenue growth. CMP offers better value entry with a 59.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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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