Kinross Gold Corporation (KGC)vsRio Tinto ADR (RIO)
KGC
Kinross Gold Corporation
$30.24
+1.27%
BASIC MATERIALS · Cap: $35.90B
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 717% more annual revenue ($57.64B vs $7.05B). KGC leads profitability with a 33.9% profit margin vs 17.3%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 81/100 (A-).
KGC
Exceptional Buy81
out of 100
Grade: A-
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.8%
Fair Value
$21.00
Current Price
$30.24
$9.24 premium
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
Every $100 of equity generates 32 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.2%
Revenue surging 42.9% year-over-year
Earnings expanding 237.9% YoY
Attractively priced relative to earnings
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
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 49.2%. Revenue growth of 42.9% 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 : KGC
The primary concerns for KGC are Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
KGC profiles as a growth stock while RIO is a mature play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.40 — expect wider price swings.
KGC is growing revenue faster at 42.9% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
KGC scores higher overall (81/100 vs 54/100), backed by strong 33.9% margins and 42.9% revenue growth. Both earn "Exceptional 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, 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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