Rio Tinto ADR (RIO)vsStepan Company (SCL)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
SCL
Stepan Company
$50.03
+2.25%
BASIC MATERIALS · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 2360% more annual revenue ($57.64B vs $2.34B). RIO leads profitability with a 17.3% profit margin vs -0.6%. SCL appears more attractively valued with a PEG of 1.75. SCL earns a higher WallStSmart Score of 55/100 (C).
RIO
Buy54
out of 100
Grade: C-
SCL
Buy55
out of 100
Grade: C
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
+75.2%
Fair Value
$266.45
Current Price
$50.03
$216.42 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
Earnings expanding 49.1% YoY
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.6%
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 : SCL
The strongest argument for SCL centers on Price/Book, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : SCL
The primary concerns for SCL are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
RIO profiles as a mature stock while SCL is a turnaround play — different risk/reward profiles.
SCL carries more volatility with a beta of 1.01 — 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
SCL scores higher overall (55/100 vs 54/100). Both earn "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.
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.
Stepan Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company is headquartered in Northfield, Illinois.
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