Endeavour Silver Corp. (EXK)vsRio Tinto ADR (RIO)
EXK
Endeavour Silver Corp.
$9.25
+6.00%
BASIC MATERIALS · Cap: $2.54B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 9292% more annual revenue ($57.64B vs $613.70M). RIO leads profitability with a 17.3% profit margin vs -3.5%. RIO earns a higher WallStSmart Score of 54/100 (C-).
EXK
Hold41
out of 100
Grade: D
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.2%
Fair Value
$23.32
Current Price
$9.24
$14.08 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
Strong operational efficiency at 39.9%
Revenue surging 230.2% year-over-year
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
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 230.2% 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 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : EXK
The primary concerns for EXK are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EXK profiles as a hypergrowth stock while RIO is a mature play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.32 — expect wider price swings.
EXK is growing revenue faster at 230.2% — 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. EXK offers better value entry with a 63.2% 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.
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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