Equinox Gold Corp (EQX)vsRio Tinto ADR (RIO)
EQX
Equinox Gold Corp
$12.58
+4.57%
BASIC MATERIALS · Cap: $9.93B
RIO
Rio Tinto ADR
$86.64
+0.99%
BASIC MATERIALS · Cap: $140.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3072% more annual revenue ($57.64B vs $1.82B). RIO leads profitability with a 17.3% profit margin vs 12.2%. EQX earns a higher WallStSmart Score of 60/100 (C+).
EQX
Buy60
out of 100
Grade: C+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQX.
Margin of Safety
-137.3%
Fair Value
$41.34
Current Price
$86.64
$45.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 91.2% year-over-year
Earnings expanding 15682.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 27.5%
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
ROE of -0.4% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQX
The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% 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 : EQX
The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EQX profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
EQX carries more volatility with a beta of 2.32 — expect wider price swings.
EQX is growing revenue faster at 91.2% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
EQX scores higher overall (60/100 vs 54/100) and 91.2% revenue growth. Both earn "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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. 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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