Rio Tinto ADR (RIO)vsThe Metals Royalty Company Inc. Common Stock (TMCR)
RIO
Rio Tinto ADR
$107.90
+2.39%
BASIC MATERIALS · Cap: $171.37B
TMCR
The Metals Royalty Company Inc. Common Stock
$13.75
-6.78%
BASIC MATERIALS · Cap: $812.15M
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 17.3% profit margin vs 0.0%. RIO trades at a lower P/E of 17.3x. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TMCR
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.6%
Fair Value
$147.83
Current Price
$107.90
$39.93 discount
Intrinsic value data unavailable for TMCR.
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
Earnings expanding 11816.0% YoY
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
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 : TMCR
The strongest argument for TMCR centers on EPS Growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : TMCR
The primary concerns for TMCR are Revenue Growth, Market Cap, Profit Margin. A P/E of 737.5x leaves little room for execution misses.
Key Dynamics to Monitor
RIO profiles as a mature stock while TMCR 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 25/100), backed by strong 17.3% margins and 14.6% revenue growth. Both earn "Buy" and "Avoid" 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.
The Metals Royalty Company Inc. Common Stock
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Metals Royalty Co Inc. (TMCR) is a dynamic player in the diversified metals and mining sector, focused on acquiring and managing royalties and streams from a variety of precious and base metal assets. The company aims to generate sustainable cash flow by leveraging its portfolio of high-quality, low-risk projects, while actively seeking new opportunities to enhance shareholder value. With a strategic emphasis on both operational efficiency and disciplined investment, Metals Royalty positions itself as a resilient and opportunistic entity poised to navigate the cyclical nature of the mining industry.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?