` Comparison: AMI vs RIO - Alpha Spread

AMI
vs
RIO

Over the past 12 months, AMI has underperformed RIO, delivering a return of -8% compared to the RIO's +36% growth.

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AMI
RIO
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Valuation Comparison

AMI Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Aurelia Metals Ltd
ASX:AMI
0.235 AUD
Rio Tinto PLC
LSE:RIO
6 433 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMI, RIO

AMI
RIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Aurelia Metals Ltd
Revenue
Rio Tinto PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AMI, RIO

AMI
RIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Aurelia Metals Ltd
ASX:AMI
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

AMI
27.5%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

Operating Margin

AMI
24.8%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

Net Margin

AMI
13.8%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

FCF Margin

AMI
2%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

ROE

AMI
15.1%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

ROA

AMI
10.1%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

ROIC

AMI
16.1%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

ROCE

AMI
22.4%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurelia Metals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMI, RIO

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Performance Gap
AMI, RIO

Performance Gap Between AMI and RIO
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Performance By Year
AMI, RIO

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AMI
RIO
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Compare AMI to other stocks
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BHP Group Ltd
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vs AMI
RIO
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More expensive
vs AMI
GLEN
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vs AMI
GMEXICOB
Grupo Mexico SAB de CV
More expensive
vs AMI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett