Rio Tinto ADR (RIO)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
RIO
Rio Tinto ADR
$82.73
+1.03%
BASIC MATERIALS · Cap: $139.45B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$54.67
+0.04%
BASIC MATERIALS · Cap: $16.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 819% more annual revenue ($61.79B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 19.6%. SQM appears more attractively valued with a PEG of 0.69. SQM earns a higher WallStSmart Score of 85/100 (A).
RIO
Buy64
out of 100
Grade: C+
SQM
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.0%
Fair Value
$138.11
Current Price
$82.73
$55.38 discount
Intrinsic value data unavailable for SQM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Attractively priced relative to earnings
Strong operational efficiency at 48.8%
Revenue surging 136.7% year-over-year
Earnings expanding 646.0% YoY
Every $100 of equity generates 22 in profit
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : RIO
The strongest argument for RIO centers on P/E Ratio, Return on Equity, Market Cap. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : SQM
The strongest argument for SQM centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : SQM
No major red flags identified for SQM, but monitor valuation.
Key Dynamics to Monitor
SQM carries more volatility with a beta of 1.07 — expect wider price swings.
SQM is growing revenue faster at 136.7% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SQM scores higher overall (85/100 vs 64/100), backed by strong 20.6% margins and 136.7% revenue growth. RIO offers better value entry with a 29.0% margin of safety. Both earn "Exceptional 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.
Sociedad Quimica y Minera de Chile SA ADR B
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.
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