Rio Tinto ADR (RIO)vsThe Metals Royalty Company Inc. Common Stock (TMCR)
RIO
Rio Tinto ADR
$93.35
-4.47%
BASIC MATERIALS · Cap: $153.37B
TMCR
The Metals Royalty Company Inc. Common Stock
$6.86
-0.93%
BASIC MATERIALS · Cap: $421.90M
Smart Verdict
WallStSmart Research — data-driven comparison
RIO leads profitability with a 17.3% profit margin vs 0.0%. 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
+24.4%
Fair Value
$129.83
Current Price
$93.35
$36.48 discount
Intrinsic value data unavailable for TMCR.
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 25.3%
Generating 2.5B in free cash flow
Earnings expanding 11816.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Earnings declined 5.6%
Trading at 8.9x book value
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
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 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, Altman Z-Score.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio, EPS Growth.
Bear Case : TMCR
The primary concerns for TMCR are Price/Book, Revenue Growth, Market Cap.
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
The Metals Royalty Company Inc. (TMCR) operates in the diversified metals and mining sector, focusing on the strategic acquisition and management of royalties and streams from a range of precious and base metals assets. With a commitment to generating sustainable cash flow, the company maintains a portfolio characterized by high-quality, low-risk projects while continuously seeking new opportunities to enhance shareholder value. TMCR's emphasis on operational efficiency and disciplined investment underscores its agility in navigating the cyclical dynamics of the mining industry, positioning it for robust long-term growth.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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