Endeavour Silver Corp. (EXK)vsRio Tinto ADR (RIO)
EXK
Endeavour Silver Corp.
$8.90
-3.47%
BASIC MATERIALS · Cap: $2.63B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 12229% more annual revenue ($57.64B vs $467.50M). RIO leads profitability with a 17.3% profit margin vs -25.5%. RIO earns a higher WallStSmart Score of 54/100 (C-).
EXK
Hold39
out of 100
Grade: F
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.4%
Fair Value
$18.58
Current Price
$8.90
$9.68 discount
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
Revenue surging 309.2% year-over-year
Strong operational efficiency at 21.5%
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
ROE of -22.4% — below average capital efficiency
Earnings declined 58.6%
Negative free cash flow — burning cash
Currently unprofitable
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Revenue Growth, Operating Margin. Revenue growth of 309.2% 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 : EXK
The primary concerns for EXK are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : RIO
The primary concerns for RIO are 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 2.45 — expect wider price swings.
EXK is growing revenue faster at 309.2% — 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 39/100), backed by strong 17.3% margins and 14.6% revenue growth. EXK offers better value entry with a 33.4% 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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