WallStSmart

Rio Tinto ADR (RIO)vsVox Royalty Corp. Common Stock (VOXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rio Tinto ADR generates 346657% more annual revenue ($57.64B vs $16.62M). VOXR leads profitability with a 35.4% profit margin vs 17.3%. RIO trades at a lower P/E of 16.5x. VOXR earns a higher WallStSmart Score of 56/100 (C).

RIO

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 5.3Quality: 5.0

VOXR

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 6.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RIOUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$114.19

Current Price

$100.48

$13.71 discount

UndervaluedFair: $114.19Overvalued
VOXRUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$30.76

Current Price

$5.14

$25.62 discount

UndervaluedFair: $30.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RIO5 strengths · Avg: 8.2/10
Market CapQuality
$163.40B9/10

Large-cap with strong market position

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Free Cash FlowQuality
$2.53B8/10

Generating 2.5B in free cash flow

VOXR5 strengths · Avg: 9.8/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Revenue GrowthGrowth
154.0%10/10

Revenue surging 154.0% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

RIO2 concerns · Avg: 2.0/10
PEG RatioValuation
5.692/10

Expensive relative to growth rate

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

VOXR4 concerns · Avg: 2.8/10
Market CapQuality
$367.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
53.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : VOXR

The strongest argument for VOXR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 35.4% and operating margin at 11.3%. Revenue growth of 154.0% demonstrates continued momentum.

Bear Case : RIO

The primary concerns for RIO are PEG Ratio, EPS Growth.

Bear Case : VOXR

The primary concerns for VOXR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 53.4x leaves little room for execution misses.

Key Dynamics to Monitor

RIO profiles as a mature stock while VOXR is a growth play — different risk/reward profiles.

VOXR carries more volatility with a beta of 0.72 — expect wider price swings.

VOXR is growing revenue faster at 154.0% — sustainability is the question.

RIO generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

VOXR scores higher overall (56/100 vs 54/100), backed by strong 35.4% margins and 154.0% revenue growth. Both earn "Buy" and "Buy" 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.

Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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