Rio Tinto ADR (RIO)vsTrinseo SA (TSE)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
TSE
Trinseo SA
$0.23
0.00%
BASIC MATERIALS · Cap: $8.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1739% more annual revenue ($57.64B vs $3.13B). RIO leads profitability with a 17.3% profit margin vs -13.2%. TSE appears more attractively valued with a PEG of 1.54. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
TSE
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$114.19
Current Price
$100.48
$13.71 discount
Intrinsic value data unavailable for TSE.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -5162.0% — below average capital efficiency
Revenue declined 14.3%
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 : TSE
TSE has a balanced fundamental profile.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : TSE
The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
RIO profiles as a mature stock while TSE is a turnaround play — different risk/reward profiles.
TSE carries more volatility with a beta of 1.48 — 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 29/100), 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.
Trinseo SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.
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