Nexa Resources SA (NEXA)vsRio Tinto ADR (RIO)
NEXA
Nexa Resources SA
$13.31
+1.29%
BASIC MATERIALS · Cap: $1.79B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1684% more annual revenue ($61.79B vs $3.46B). RIO leads profitability with a 19.6% profit margin vs 8.0%. NEXA trades at a lower P/E of 6.2x. NEXA earns a higher WallStSmart Score of 69/100 (B-).
NEXA
Strong Buy69
out of 100
Grade: B-
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.8%
Fair Value
$8.61
Current Price
$13.31
$4.70 premium
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6235.0% YoY
Revenue surging 28.2% year-over-year
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
Smaller company, higher risk/reward
Elevated debt levels
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 28.2% 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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NEXA carries more volatility with a beta of 0.94 — expect wider price swings.
NEXA is growing revenue faster at 28.2% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEXA scores higher overall (69/100 vs 64/100) and 28.2% revenue growth. RIO offers better value entry with a 29.2% margin of safety. Both earn "Strong 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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