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Davide Campari-Milano N.V. vs Rio Tinto: Which Stock Looks Stronger in 2026?

Rio Tinto holds the cleaner structural position, with the lead spread across profitability and stability. Davide Campari-Milano still has the edge on growth, which keeps the comparison from looking entirely one-sided. On the market side, Rio Tinto is in better shape — its trend is intact while Davide Campari-Milano's trend has broken down. That puts structure and market broadly in agreement — Rio Tinto's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-07-05

This is not just a one-metric split: both profitability and stability materially support the lead. Rio Tinto Group leads by 29 points on the overall comparison score.

Trajectory Similarity
0.66
Moderately similar
Peer-set rank: #14
within Davide Campari-Milano N.V.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The match is driven mainly by revenue stability and capital structure.

Similarity drivers
revenue stabilitycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
CPR.MI
Davide Campari-Milano N.V.
38
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
RIO.L
Rio Tinto Group
67
Peer-Score
Signal qualitylow
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: CPR.MI vs RIO.L Profitability 21 82 Stability 23 55 Valuation 61 81 Growth 46 36 CPR.MI RIO.L
Gap Ranking
#1 Profitability +61
#2 Stability +32
#3 Valuation +20
#4 Growth +10
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CPR.MI and RIO.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CPR.MIRIO.L Relative valuation Structural strength

Rio Tinto Group looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
On profitability, Rio Tinto Group ranks near the top of the group; Davide Campari-Milano N.V. sits in the weaker half.
Stability
On stability, Rio Tinto Group is positioned higher in the group, while Davide Campari-Milano N.V. is closer to the middle.
Profitability — Dominant Gap
CPR.MI
21
RIO.L
82
Gap+61in favour of RIO.L

The profitability lead is mainly driven by a 7.9-point operating margin advantage.

What keeps the gap from being one-sided

Earnings growth also leans toward CPR.MI, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

The lead is built on both profitability and stability — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the CPR.MI vs RIO.L comparison across all dimensions with the full interactive tool.

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Similar profitability-driven comparisons

Explore how CPR.MI and RIO.L each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.