Rio Tinto ADR (RIO)vsTronox Holdings PLC (TROX)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
TROX
Tronox Holdings PLC
$9.99
+3.36%
BASIC MATERIALS · Cap: $1.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1889% more annual revenue ($57.64B vs $2.90B). RIO leads profitability with a 17.3% profit margin vs -16.2%. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TROX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Margin of Safety
+79.7%
Fair Value
$41.50
Current Price
$9.98
$31.52 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
Reasonable price relative to book value
Earnings expanding 48.2% YoY
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
ROE of -29.2% — below average capital efficiency
Currently unprofitable
Operating margin of -5.1%
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 : TROX
The strongest argument for TROX centers on Price/Book, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : TROX
The primary concerns for TROX are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
RIO profiles as a mature stock while TROX is a turnaround play — different risk/reward profiles.
TROX carries more volatility with a beta of 0.91 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (54/100 vs 48/100), backed by strong 17.3% margins and 14.6% revenue growth. TROX offers better value entry with a 79.7% margin of safety. 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.
Tronox Holdings PLC
BASIC MATERIALS · CHEMICALS · USA
Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.
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