Perimeter Solutions SA (PRM)vsRio Tinto ADR (RIO)
PRM
Perimeter Solutions SA
$30.48
+0.59%
BASIC MATERIALS · Cap: $4.97B
RIO
Rio Tinto ADR
$100.58
+0.10%
BASIC MATERIALS · Cap: $163.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 8729% more annual revenue ($57.64B vs $652.86M). RIO leads profitability with a 17.3% profit margin vs -31.6%. RIO earns a higher WallStSmart Score of 54/100 (C-).
PRM
Avoid29
out of 100
Grade: F
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.6%
Fair Value
$14.66
Current Price
$30.48
$15.82 premium
Margin of Safety
+14.0%
Fair Value
$114.13
Current Price
$100.58
$13.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
19.2% revenue growth
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.3%
Generating 2.5B in free cash flow
Areas to Watch
ROE of -18.0% — below average capital efficiency
Earnings declined 54.8%
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PRM
The strongest argument for PRM centers on Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : PRM
The primary concerns for PRM are Return on Equity, EPS Growth, Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
PRM profiles as a growth stock while RIO is a mature 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 19.2% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (54/100 vs 29/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Avoid" 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 premier global supplier of cutting-edge fire safety solutions, specializing in advanced firefighting chemicals and technologies that bolster wildfire prevention and response efforts. The company serves a diverse range of clients, including government entities and various industrial sectors, and is dedicated to blending sustainability with safety in all operations. Positioned strategically within the expanding fire management market, Perimeter Solutions benefits from significant investments in research and development as well as strategic partnerships, ensuring its agility and growth in a rapidly evolving industry. By focusing on critical fire safety challenges, PRM is well-positioned for sustained success and meaningful impact.
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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