WallStSmart

Flexible Solutions International Inc (FSI)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 149550% more annual revenue ($57.64B vs $38.52M). RIO leads profitability with a 17.3% profit margin vs 2.0%. RIO appears more attractively valued with a PEG of 5.69. RIO earns a higher WallStSmart Score of 54/100 (C-).

FSI

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 3.3Quality: 8.0
Piotroski: 2/9Altman Z: 3.09

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSIUndervalued (+5.8%)

Margin of Safety

+5.8%

Fair Value

$6.34

Current Price

$6.20

$0.14 discount

UndervaluedFair: $6.34Overvalued
RIOUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$114.19

Current Price

$100.48

$13.71 discount

UndervaluedFair: $114.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSI4 strengths · Avg: 9.3/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$163.40B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

FSI4 concerns · Avg: 3.0/10
Market CapQuality
$83.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FSI

The strongest argument for FSI centers on EPS Growth, Altman Z-Score, Debt/Equity.

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 : FSI

The primary concerns for FSI are Market Cap, Return on Equity, Profit Margin. A P/E of 109.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

FSI profiles as a value stock while RIO is a mature play — different risk/reward profiles.

FSI carries more volatility with a beta of 1.61 — expect wider price swings.

RIO is growing revenue faster at 14.6% — 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 36/100), backed by strong 17.3% margins and 14.6% revenue growth. 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.

Flexible Solutions International Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Flexible Solutions International, Inc. develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company is headquartered in Taber, 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.

Want to dig deeper into these stocks?