Minerals Technologies Inc (MTX)vsRio Tinto ADR (RIO)
MTX
Minerals Technologies Inc
$66.98
+0.95%
BASIC MATERIALS · Cap: $2.10B
RIO
Rio Tinto ADR
$94.56
+0.10%
BASIC MATERIALS · Cap: $158.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2778% more annual revenue ($61.79B vs $2.15B). RIO leads profitability with a 19.6% profit margin vs -3.1%. MTX appears more attractively valued with a PEG of 2.22. RIO earns a higher WallStSmart Score of 64/100 (C+).
MTX
Hold45
out of 100
Grade: D+
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$85.19
Current Price
$66.98
$18.21 discount
Margin of Safety
+29.2%
Fair Value
$138.52
Current Price
$94.56
$43.96 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
Expensive relative to growth rate
3.7% revenue growth
Weak financial health signals
Earnings declined 28.8%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTX
The strongest argument for MTX 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 : MTX
The primary concerns for MTX are PEG Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MTX profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
MTX carries more volatility with a beta of 1.14 — 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 45/100), 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.
Minerals Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.
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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