Ingevity Corp (NGVT)vsRio Tinto ADR (RIO)
NGVT
Ingevity Corp
$69.41
+3.40%
BASIC MATERIALS · Cap: $2.43B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 5226% more annual revenue ($61.79B vs $1.16B). RIO leads profitability with a 19.6% profit margin vs 4.7%. NGVT appears more attractively valued with a PEG of 2.41. RIO earns a higher WallStSmart Score of 64/100 (C+).
NGVT
Buy57
out of 100
Grade: C
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.6%
Fair Value
$45.52
Current Price
$69.41
$23.89 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
Earnings expanding 199.0% YoY
Strong operational efficiency at 29.9%
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
4.7% margin — thin
Premium valuation, high expectations priced in
Trading at 51.0x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVT
The strongest argument for NGVT centers on EPS Growth, Operating Margin.
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 : NGVT
The primary concerns for NGVT are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 99.3x leaves little room for execution misses. Debt-to-equity of 26.36 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NGVT profiles as a value stock while RIO is a growth play — different risk/reward profiles.
NGVT carries more volatility with a beta of 1.17 — 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 57/100), backed by strong 19.6% margins and 15.5% revenue growth. 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.
Ingevity Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.
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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