Rio Tinto ADR (RIO)vsTriple Flag Precious Metals Corp (TFPM)
RIO
Rio Tinto ADR
$86.64
+0.99%
BASIC MATERIALS · Cap: $140.85B
TFPM
Triple Flag Precious Metals Corp
$32.78
+3.67%
BASIC MATERIALS · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 14728% more annual revenue ($57.64B vs $388.70M). TFPM leads profitability with a 61.8% profit margin vs 17.3%. RIO trades at a lower P/E of 14.3x. TFPM earns a higher WallStSmart Score of 65/100 (B-).
RIO
Buy54
out of 100
Grade: C-
TFPM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-137.3%
Fair Value
$41.34
Current Price
$86.64
$45.30 premium
Margin of Safety
+32.4%
Fair Value
$55.22
Current Price
$32.78
$22.44 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
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 54.7%
Revenue surging 60.2% year-over-year
Earnings expanding 81.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Moderate valuation
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 : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : TFPM
The primary concerns for TFPM are P/E Ratio.
Key Dynamics to Monitor
RIO profiles as a mature stock while TFPM is a growth play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.65 — expect wider price swings.
TFPM is growing revenue faster at 60.2% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (65/100 vs 54/100), backed by strong 61.8% margins and 60.2% revenue growth. Both earn "Strong 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.
Triple Flag Precious Metals Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.
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