WallStSmart

Rio Tinto ADR (RIO)vsSolstice Advanced Materials, Inc (SOLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 1383% more annual revenue ($57.64B vs $3.89B). RIO leads profitability with a 17.3% profit margin vs 6.1%. SOLS appears more attractively valued with a PEG of 3.37. RIO earns a higher WallStSmart Score of 54/100 (C-).

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 5.0

SOLS

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 2.0Quality: 3.5
Piotroski: 1/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$114.19

Current Price

$100.48

$13.71 discount

UndervaluedFair: $114.19Overvalued
SOLSSignificantly Overvalued (-23.6%)

Margin of Safety

-23.6%

Fair Value

$63.14

Current Price

$81.95

$18.81 premium

UndervaluedFair: $63.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$163.40B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

SOLS0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

SOLS4 concerns · Avg: 3.3/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Debt/EquityHealth
1.723/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SOLS

SOLS has a balanced fundamental profile.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Bear Case : SOLS

The primary concerns for SOLS are Price/Book, Profit Margin, Debt/Equity. A P/E of 53.5x leaves little room for execution misses. Debt-to-equity of 1.72 is elevated, increasing financial risk.

Key Dynamics to Monitor

RIO profiles as a mature stock while SOLS is a value play — different risk/reward profiles.

RIO is growing revenue faster at 14.6% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RIO scores higher overall (54/100 vs 43/100), backed by strong 17.3% margins and 14.6% revenue growth. 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.

Solstice Advanced Materials, Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Solstice Advanced Materials, Inc. is a specialty chemicals and advanced materials company in the United States and internationally. The company is headquartered in Morris Plains, New Jersey.

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