Eldorado Gold Corp (EGO)vsRio Tinto ADR (RIO)
EGO
Eldorado Gold Corp
$31.09
+5.00%
BASIC MATERIALS · Cap: $7.80B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3069% more annual revenue ($57.64B vs $1.82B). EGO leads profitability with a 27.9% profit margin vs 17.3%. RIO appears more attractively valued with a PEG of 5.69. EGO earns a higher WallStSmart Score of 75/100 (B).
EGO
Strong Buy75
out of 100
Grade: B
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.1%
Fair Value
$31.91
Current Price
$31.09
$0.82 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
Reasonable price relative to book value
Strong operational efficiency at 45.9%
Revenue surging 32.5% year-over-year
Earnings expanding 134.8% YoY
Keeps 28 of every $100 in revenue as 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
Distress zone — elevated risk
Expensive relative to growth rate
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.9% and operating margin at 45.9%. Revenue growth of 32.5% 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 : EGO
The primary concerns for EGO are Altman Z-Score, PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EGO profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.43 — expect wider price swings.
EGO is growing revenue faster at 32.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EGO scores higher overall (75/100 vs 54/100), backed by strong 27.9% margins and 32.5% 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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
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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