WallStSmart

Rio Tinto ADR (RIO)vsSantacruz Silver Mining Ltd. Common Shares (SCZM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 14482% more annual revenue ($61.79B vs $423.76M). RIO leads profitability with a 19.6% profit margin vs 10.0%. RIO trades at a lower P/E of 13.2x. RIO earns a higher WallStSmart Score of 64/100 (C+).

RIO

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 9.0Value: 6.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.03

SCZM

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 8.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+29.2%)

Margin of Safety

+29.2%

Fair Value

$138.52

Current Price

$97.49

$41.03 discount

UndervaluedFair: $138.52Overvalued

Intrinsic value data unavailable for SCZM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO6 strengths · Avg: 8.5/10
Return on EquityProfitability
34.1%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$158.36B9/10

Large-cap with strong market position

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

SCZM3 strengths · Avg: 9.7/10
Operating MarginProfitability
38.8%10/10

Strong operational efficiency at 38.8%

Revenue GrowthGrowth
54.8%10/10

Revenue surging 54.8% year-over-year

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

RIO2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
5.692/10

Expensive relative to growth rate

SCZM3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Market CapQuality
$886.20M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-90.9%2/10

Earnings declined 90.9%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SCZM

The strongest argument for SCZM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 54.8% demonstrates continued momentum.

Bear Case : RIO

The primary concerns for RIO are Piotroski F-Score, PEG Ratio.

Bear Case : SCZM

The primary concerns for SCZM are Altman Z-Score, Market Cap, EPS Growth.

Key Dynamics to Monitor

RIO profiles as a growth stock while SCZM is a hypergrowth play — different risk/reward profiles.

SCZM carries more volatility with a beta of 2.88 — expect wider price swings.

SCZM is growing revenue faster at 54.8% — 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 51/100), backed by strong 19.6% margins and 15.5% revenue growth. 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.

Santacruz Silver Mining Ltd. Common Shares

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.

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