Rio Tinto ADR (RIO)vsWestlake Chemical Partners LP (WLKP)
RIO
Rio Tinto ADR
$100.48
+4.14%
BASIC MATERIALS · Cap: $163.40B
WLKP
Westlake Chemical Partners LP
$23.05
+0.83%
BASIC MATERIALS · Cap: $804.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 4840% more annual revenue ($57.64B vs $1.17B). RIO leads profitability with a 17.3% profit margin vs 4.2%. WLKP appears more attractively valued with a PEG of 0.23. WLKP earns a higher WallStSmart Score of 60/100 (C+).
RIO
Buy54
out of 100
Grade: C-
WLKP
Buy60
out of 100
Grade: C+
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
+48.0%
Fair Value
$41.36
Current Price
$23.05
$18.31 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
Growing faster than its price suggests
Every $100 of equity generates 37 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.8%
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.6%
Smaller company, higher risk/reward
4.2% margin — thin
Earnings declined 4.7%
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 : WLKP
The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Bear Case : WLKP
The primary concerns for WLKP are Market Cap, Profit Margin, EPS Growth. Thin 4.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a mature stock while WLKP is a value 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
WLKP scores higher overall (60/100 vs 54/100) and 11.4% 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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