Rio Tinto ADR (RIO)vsCVR Partners LP (UAN)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
UAN
CVR Partners LP
$133.27
-0.72%
BASIC MATERIALS · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 9411% more annual revenue ($57.64B vs $606.04M). RIO leads profitability with a 17.3% profit margin vs 16.3%. UAN trades at a lower P/E of 14.3x. RIO earns a higher WallStSmart Score of 54/100 (C-).
RIO
Buy54
out of 100
Grade: C-
UAN
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
-56.5%
Fair Value
$70.28
Current Price
$133.27
$62.99 premium
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
Every $100 of equity generates 35 in profit
Earnings expanding 1031.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
Revenue declined 6.1%
Negative free cash flow — burning cash
Operating margin of -3.8%
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 : UAN
The strongest argument for UAN centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.3% and operating margin at -3.8%.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
RIO profiles as a mature stock while UAN is a declining play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.64 — 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. 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.
CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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