Quaker Chemical Corporation (KWR)vsRio Tinto ADR (RIO)
KWR
Quaker Chemical Corporation
$141.86
+1.26%
BASIC MATERIALS · Cap: $2.47B
RIO
Rio Tinto ADR
$100.58
+0.10%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2892% more annual revenue ($57.64B vs $1.93B). RIO leads profitability with a 17.3% profit margin vs 0.2%. KWR appears more attractively valued with a PEG of 1.86. KWR earns a higher WallStSmart Score of 58/100 (C).
KWR
Buy58
out of 100
Grade: C
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.7%
Fair Value
$192.65
Current Price
$141.86
$50.79 discount
Margin of Safety
+14.0%
Fair Value
$114.13
Current Price
$100.58
$13.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 54.8% YoY
Reasonable price relative to book value
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
Expensive relative to growth rate
ROE of 0.3% — below average capital efficiency
0.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : KWR
The strongest argument for KWR centers on EPS Growth, Price/Book.
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 : KWR
The primary concerns for KWR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 547.8x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
KWR profiles as a value stock while RIO is a mature play — different risk/reward profiles.
KWR carries more volatility with a beta of 1.42 — 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
KWR scores higher overall (58/100 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.
Quaker Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Quaker Chemical Corporation develops, produces and markets a variety of specialty chemicals formulated for a wide range of heavy manufacturing and industrial applications. The company is headquartered in Conshohocken, 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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