` Comparison: AQD, RIO - Alpha Spread

A
AQD
vs
RIO

Over the past 12 months, AQD has significantly outperformed RIO, delivering a return of +588% compared to the RIO's +31% growth.

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AQD
RIO
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Valuation Comparison

A
AQD Intrinsic Value
0.006 AUD
Overvaluation 88%
Intrinsic Value
Price
RIO Intrinsic Value
11 705.87 GBX
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Ausquest Ltd
ASX:AQD
0.055 AUD
Rio Tinto PLC
LSE:RIO
6 091 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AQD, RIO

AQD
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
A
Ausquest 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
AQD, RIO

AQD
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
A
Ausquest Ltd
ASX:AQD
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

AQD
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

Operating Margin

AQD
-266.8%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

Net Margin

AQD
-325.7%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

FCF Margin

AQD
-1 643.4%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

ROE

AQD
-13.2%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

ROA

AQD
-11.9%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

ROIC

AQD
-11.9%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

ROCE

AQD
-10.8%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Ausquest Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AQD, RIO

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Performance Gap
AQD, RIO

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AQD
RIO
Difference
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Performance By Year
AQD, RIO

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AQD
RIO
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