Osisko Gold Ro (OR)vsRio Tinto ADR (RIO)
OR
Osisko Gold Ro
$37.55
+3.99%
BASIC MATERIALS · Cap: $6.77B
RIO
Rio Tinto ADR
$97.49
+0.46%
BASIC MATERIALS · Cap: $158.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 16935% more annual revenue ($61.79B vs $362.74M). OR leads profitability with a 78.0% profit margin vs 19.6%. RIO trades at a lower P/E of 13.2x. OR earns a higher WallStSmart Score of 69/100 (B-).
OR
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
-69.9%
Fair Value
$25.82
Current Price
$37.55
$11.73 premium
Margin of Safety
+29.2%
Fair Value
$138.52
Current Price
$97.49
$41.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 62.0% year-over-year
Earnings expanding 92.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% 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 : OR
The primary concerns for OR are Free Cash Flow.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.37 — expect wider price swings.
OR is growing revenue faster at 62.0% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OR scores higher overall (69/100 vs 64/100), backed by strong 78.0% margins and 62.0% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
Visit Website →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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