FMC Corporation (FMC)vsRio Tinto ADR (RIO)
FMC
FMC Corporation
$11.40
-5.63%
BASIC MATERIALS · Cap: $1.51B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1801% more annual revenue ($61.79B vs $3.25B). RIO leads profitability with a 19.6% profit margin vs -84.8%. FMC appears more attractively valued with a PEG of 0.46. RIO earns a higher WallStSmart Score of 64/100 (C+).
FMC
Buy50
out of 100
Grade: C-
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$52.55
Current Price
$11.40
$41.15 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
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -137.5% — below average capital efficiency
Revenue declined 17.5%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FMC
The strongest argument for FMC centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
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 : FMC
The primary concerns for FMC are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FMC profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
RIO is growing revenue faster at 15.5% — 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. FMC offers better value entry with a 69.5% 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.
FMC Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
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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