Koppers Holdings Inc (KOP)vsRio Tinto ADR (RIO)
KOP
Koppers Holdings Inc
$46.35
0.00%
BASIC MATERIALS · Cap: $883.55M
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3164% more annual revenue ($61.79B vs $1.89B). RIO leads profitability with a 19.6% profit margin vs -4.6%. RIO appears more attractively valued with a PEG of 5.69. RIO earns a higher WallStSmart Score of 64/100 (C+).
KOP
Hold41
out of 100
Grade: D
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.0%
Fair Value
$35.64
Current Price
$46.35
$10.71 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
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
3.0% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -22.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KOP
The strongest argument for KOP centers on Price/Book.
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 : KOP
The primary concerns for KOP are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KOP profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
KOP carries more volatility with a beta of 1.24 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 41/100), backed by strong 19.6% margins and 15.5% 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.
Koppers Holdings Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
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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