WallStSmart

Koppers Holdings Inc (KOP)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 2967% more annual revenue ($57.64B vs $1.88B). RIO leads profitability with a 17.3% profit margin vs 3.0%. KOP appears more attractively valued with a PEG of 1.10. KOP earns a higher WallStSmart Score of 57/100 (C).

KOP

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 5.5Value: 8.0Quality: 5.0

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOPUndervalued (+52.5%)

Margin of Safety

+52.5%

Fair Value

$72.07

Current Price

$40.83

$31.24 discount

UndervaluedFair: $72.07Overvalued
RIOUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$114.19

Current Price

$100.48

$13.71 discount

UndervaluedFair: $114.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOP2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$163.40B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

Areas to Watch

KOP3 concerns · Avg: 2.7/10
Market CapQuality
$799.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : KOP

The strongest argument for KOP centers on Price/Book, P/E Ratio. PEG of 1.10 suggests the stock is reasonably priced for its growth.

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 : KOP

The primary concerns for KOP are Market Cap, Profit Margin, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

KOP profiles as a value stock while RIO is a mature play — different risk/reward profiles.

KOP carries more volatility with a beta of 1.30 — expect wider price swings.

RIO is growing revenue faster at 14.6% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

KOP scores higher overall (57/100 vs 54/100). 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.

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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