Mativ Holdings Inc. (MATV)vsRio Tinto ADR (RIO)
MATV
Mativ Holdings Inc.
$8.73
+1.99%
BASIC MATERIALS · Cap: $454.72M
RIO
Rio Tinto ADR
$96.85
-0.35%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3018% more annual revenue ($61.79B vs $1.98B). RIO leads profitability with a 19.6% profit margin vs 3.9%. MATV appears more attractively valued with a PEG of 1.84. RIO earns a higher WallStSmart Score of 64/100 (C+).
MATV
Buy62
out of 100
Grade: C+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.6%
Fair Value
$70.19
Current Price
$8.73
$61.46 discount
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$96.85
$42.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% 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 28.1%
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
3.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
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 : MATV
The primary concerns for MATV are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 2.33 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MATV profiles as a value stock while RIO is a growth play — different risk/reward profiles.
MATV carries more volatility with a beta of 0.88 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 62/100), backed by strong 19.6% margins and 15.5% revenue growth. MATV offers better value entry with a 78.6% margin of safety. 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
Visit Website →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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