Endeavour Silver Corp. (EXK)vsRio Tinto ADR (RIO)
EXK
Endeavour Silver Corp.
$10.18
-3.23%
BASIC MATERIALS · Cap: $3.30B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 8282% more annual revenue ($61.79B vs $737.20M). RIO leads profitability with a 19.6% profit margin vs 8.9%. RIO trades at a lower P/E of 14.0x. RIO earns a higher WallStSmart Score of 64/100 (C+).
EXK
Buy50
out of 100
Grade: C-
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$27.48
Current Price
$10.18
$17.30 discount
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.5%
Revenue surging 139.4% year-over-year
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : EXK
The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x leaves little room for execution misses.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
EXK profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.45 — expect wider price swings.
EXK is growing revenue faster at 139.4% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 50/100), backed by strong 19.6% margins and 15.5% revenue growth. EXK offers better value entry with a 61.7% margin of safety. 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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, 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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