Kinross Gold Corporation (KGC)vsRio Tinto ADR (RIO)
KGC
Kinross Gold Corporation
$28.61
+6.92%
BASIC MATERIALS · Cap: $30.55B
RIO
Rio Tinto ADR
$100.69
-4.47%
BASIC MATERIALS · Cap: $168.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 624% more annual revenue ($57.64B vs $7.96B). KGC leads profitability with a 36.0% profit margin vs 17.3%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 83/100 (A-).
KGC
Exceptional Buy83
out of 100
Grade: A-
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$21.33
Current Price
$28.61
$7.28 premium
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
Every $100 of equity generates 31 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Revenue surging 60.8% year-over-year
Earnings expanding 133.9% YoY
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
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% 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 : KGC
No major red flags identified for KGC, but monitor valuation.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, 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 1.35 — expect wider price swings.
KGC is growing revenue faster at 60.8% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
KGC scores higher overall (83/100 vs 54/100), backed by strong 36.0% margins and 60.8% revenue growth. RIO offers better value entry with a 24.5% margin of safety. 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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