IAMGold Corporation (IAG)vsRio Tinto ADR (RIO)
IAG
IAMGold Corporation
$17.21
+3.16%
BASIC MATERIALS · Cap: $9.62B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1592% more annual revenue ($57.64B vs $3.41B). IAG leads profitability with a 29.5% profit margin vs 17.3%. RIO appears more attractively valued with a PEG of 5.69. IAG earns a higher WallStSmart Score of 80/100 (B+).
IAG
Strong Buy80
out of 100
Grade: B+
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$31.05
Current Price
$17.20
$13.85 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
Attractively priced relative to earnings
Strong operational efficiency at 52.8%
Revenue surging 115.9% year-over-year
Earnings expanding 823.0% YoY
Every $100 of equity generates 23 in profit
Keeps 30 of every $100 in revenue as profit
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
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : IAG
The strongest argument for IAG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.5% and operating margin at 52.8%. Revenue growth of 115.9% 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 : IAG
The primary concerns for IAG are PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IAG profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
IAG carries more volatility with a beta of 2.20 — expect wider price swings.
IAG is growing revenue faster at 115.9% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
IAG scores higher overall (80/100 vs 54/100), backed by strong 29.5% margins and 115.9% revenue growth. RIO offers better value entry with a 24.5% margin of safety. Both earn "Strong 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.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, 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.
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