Rio Tinto ADR (RIO)vsWestlake Chemical Partners LP (WLKP)
RIO
Rio Tinto ADR
$97.64
-2.32%
BASIC MATERIALS · Cap: $167.95B
WLKP
Westlake Chemical Partners LP
$21.48
-0.19%
BASIC MATERIALS · Cap: $771.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4905% more annual revenue ($61.79B vs $1.23B). RIO leads profitability with a 19.6% profit margin vs 4.7%. WLKP appears more attractively valued with a PEG of 0.23. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
WLKP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$97.64
$40.97 discount
Margin of Safety
-6.5%
Fair Value
$20.18
Current Price
$21.48
$1.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
Smaller company, higher risk/reward
4.7% margin — thin
Elevated debt levels
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 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : WLKP
The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : WLKP
The primary concerns for WLKP are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a growth stock while WLKP is a value play — different risk/reward profiles.
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 56/100), backed by strong 19.6% margins and 15.5% 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.
Westlake Chemical Partners LP
BASIC MATERIALS · CHEMICALS · USA
Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.
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