Rio Tinto ADR (RIO)vsWorthington Steel Inc (WS)
RIO
Rio Tinto ADR
$101.10
+1.46%
BASIC MATERIALS · Cap: $158.04B
WS
Worthington Steel Inc
$38.26
+3.29%
BASIC MATERIALS · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 1694% more annual revenue ($61.79B vs $3.44B). RIO leads profitability with a 19.6% profit margin vs 0.3%. RIO trades at a lower P/E of 12.7x. RIO earns a higher WallStSmart Score of 64/100 (C+).
RIO
Buy64
out of 100
Grade: C+
WS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$138.95
Current Price
$101.10
$37.85 discount
Intrinsic value data unavailable for WS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
0.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : WS
The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 211.8x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
RIO profiles as a growth stock while WS is a value play — different risk/reward profiles.
WS carries more volatility with a beta of 2.32 — expect wider price swings.
RIO is growing revenue faster at 15.5% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
RIO scores higher overall (64/100 vs 42/100), backed by strong 19.6% margins and 15.5% 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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