Rio Tinto ADR (RIO)vsCompanhia Siderurgica Nacional ADR (SID)
RIO
Rio Tinto ADR
$99.01
+3.24%
BASIC MATERIALS · Cap: $158.04B
SID
Companhia Siderurgica Nacional ADR
$0.94
+0.56%
BASIC MATERIALS · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 39% more annual revenue ($61.79B vs $44.49B). RIO leads profitability with a 19.6% profit margin vs -4.5%. SID appears more attractively valued with a PEG of 0.32. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
SID
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$99.01
$39.94 discount
Intrinsic value data unavailable for SID.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 2.9%
ROE of -15.5% — below average capital efficiency
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : SID
The primary concerns for SID are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 4.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
RIO profiles as a growth stock while SID is a turnaround play — different risk/reward profiles.
SID carries more volatility with a beta of 1.33 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), 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.
Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.
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