Perimeter Solutions SA (PRM)vsRio Tinto ADR (RIO)
PRM
Perimeter Solutions SA
$31.56
+3.34%
BASIC MATERIALS · Cap: $5.11B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 8062% more annual revenue ($61.79B vs $757.07M). RIO leads profitability with a 19.6% profit margin vs -44.9%. RIO earns a higher WallStSmart Score of 64/100 (C+).
PRM
Hold38
out of 100
Grade: F
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.1%
Fair Value
$16.37
Current Price
$31.56
$15.19 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
Revenue surging 31.5% year-over-year
Earnings expanding 22.2% YoY
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
Elevated debt levels
Weak financial health signals
ROE of -15.8% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PRM
The strongest argument for PRM centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% 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 : PRM
The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PRM profiles as a hypergrowth stock while RIO is a growth play — different risk/reward profiles.
PRM carries more volatility with a beta of 1.90 — expect wider price swings.
PRM is growing revenue faster at 31.5% — 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 38/100), 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.
Perimeter Solutions SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies designed to enhance wildfire prevention and response capabilities. Catering to a broad range of clients, including governmental agencies and industrial sectors, the company prioritizes sustainability and operational safety. With a strong focus on research and development, alongside strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on growth opportunities within the expanding fire management market. By addressing critical fire safety challenges, PRM not only improves public safety outcomes but also reinforces its commitment to environmental stewardship.
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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