WallStSmart

McEwen Mining Inc. (MUX)vsRio Tinto ADR (RIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 24333% more annual revenue ($57.64B vs $235.91M). MUX leads profitability with a 31.4% profit margin vs 17.3%. MUX trades at a lower P/E of 14.0x. MUX earns a higher WallStSmart Score of 56/100 (C).

MUX

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: -0.62

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MUX.

RIOUndervalued (+24.3%)

Margin of Safety

+24.3%

Fair Value

$129.61

Current Price

$93.72

$35.89 discount

UndervaluedFair: $129.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MUX5 strengths · Avg: 9.0/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
107.4%10/10

Revenue surging 107.4% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$146.61B9/10

Large-cap with strong market position

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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

MUX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$983.32M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-2.45M2/10

Negative free cash flow — burning cash

RIO3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : MUX

The strongest argument for MUX centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 31.4% and operating margin at 14.7%. Revenue growth of 107.4% demonstrates continued momentum.

Bull Case : RIO

The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : MUX

The primary concerns for MUX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

MUX profiles as a growth stock while RIO is a mature play — different risk/reward profiles.

MUX carries more volatility with a beta of 1.21 — expect wider price swings.

MUX is growing revenue faster at 107.4% — sustainability is the question.

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

Bottom Line

MUX scores higher overall (56/100 vs 54/100), backed by strong 31.4% margins and 107.4% revenue growth. RIO offers better value entry with a 24.3% 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.

McEwen Mining Inc.

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

McEwen Mining Inc. is engaged in the exploration, development, production and sale of gold and silver deposits in the United States, Canada, Mexico and Argentina. The company is headquartered in Toronto, Canada.

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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