Orion Engineered Carbons SA (OEC)vsRio Tinto ADR (RIO)
OEC
Orion Engineered Carbons SA
$7.60
+15.85%
BASIC MATERIALS · Cap: $400.36M
RIO
Rio Tinto ADR
$99.65
-1.83%
BASIC MATERIALS · Cap: $158.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3355% more annual revenue ($61.79B vs $1.79B). RIO leads profitability with a 19.6% profit margin vs -5.0%. OEC appears more attractively valued with a PEG of 1.25. RIO earns a higher WallStSmart Score of 64/100 (C+).
OEC
Hold43
out of 100
Grade: D
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OEC.
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$99.65
$39.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Operating margin of 2.5%
Weak financial health signals
ROE of -23.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OEC
The strongest argument for OEC centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its 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 : OEC
The primary concerns for OEC are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.67 is elevated, increasing financial risk.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OEC profiles as a turnaround stock while RIO is a growth play — different risk/reward profiles.
OEC carries more volatility with a beta of 1.00 — 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 43/100), 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.
Orion Engineered Carbons SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, 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.
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