Rio Tinto ADR (RIO)vsRayonier Advanced Materials (RYAM)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
RYAM
Rayonier Advanced Materials
$9.49
+1.06%
BASIC MATERIALS · Cap: $667.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 3831% more annual revenue ($57.64B vs $1.47B). RIO leads profitability with a 17.3% profit margin vs -28.7%. RYAM appears more attractively valued with a PEG of 2.63. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
RYAM
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Margin of Safety
+85.2%
Fair Value
$56.14
Current Price
$9.49
$46.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
Operating margin of 2.9%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : RYAM
The strongest argument for RYAM centers on Price/Book.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : RYAM
The primary concerns for RYAM are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
RIO profiles as a mature stock while RYAM is a turnaround play — different risk/reward profiles.
RYAM carries more volatility with a beta of 2.03 — expect wider price swings.
RIO is growing revenue faster at 14.6% — 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 36/100), backed by strong 17.3% margins and 14.6% revenue growth. RYAM offers better value entry with a 85.2% margin of safety. 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.
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.
Rayonier Advanced Materials
BASIC MATERIALS · CHEMICALS · USA
Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.
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