ICL Israel Chemicals Ltd (ICL)vsRio Tinto ADR (RIO)
ICL
ICL Israel Chemicals Ltd
$5.66
-1.05%
BASIC MATERIALS · Cap: $7.54B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 701% more annual revenue ($61.79B vs $7.71B). RIO leads profitability with a 19.6% profit margin vs 4.0%. RIO appears more attractively valued with a PEG of 5.69. RIO earns a higher WallStSmart Score of 64/100 (C+).
ICL
Buy59
out of 100
Grade: C
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.7%
Fair Value
$5.79
Current Price
$5.66
$0.13 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
Reasonable price relative to book value
Earnings expanding 51.6% YoY
16.5% revenue growth
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
ROE of 4.3% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 16.5% 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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : ICL
The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ICL carries more volatility with a beta of 1.00 — expect wider price swings.
ICL is growing revenue faster at 16.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RIO scores higher overall (64/100 vs 59/100), backed by strong 19.6% margins and 15.5% revenue growth. 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.
ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
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.
Compare with Other AGRICULTURAL INPUTS Stocks
Want to dig deeper into these stocks?