` Comparison: ASM, RIO - Alpha Spread

ASM
vs
RIO

Over the past 12 months, ASM has significantly outperformed RIO, delivering a return of +17% compared to the RIO's 4% drop.

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ASM
RIO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ASM Intrinsic Value
3.82 AUD
Undervaluation 85%
Intrinsic Value
Price
RIO Intrinsic Value
9 306.56 GBX
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
0.58 AUD
Rio Tinto PLC
LSE:RIO
4 570 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASM, RIO

ASM
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
Australian Strategic Materials (Holdings) Ltd
Revenue
Rio Tinto PLC
Revenue

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

Profitability Comparison

Free Cash Flow
ASM, RIO

ASM
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
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Rio Tinto PLC
LSE:RIO
What is Free Cash Flow?

Gross Margin

ASM
25.6%
RIO
0%

Operating Margin

ASM
-1 347.7%
RIO
25.8%

Net Margin

ASM
-1 503.8%
RIO
19.1%

FCF Margin

ASM
-1 704%
RIO
9.6%

ROE

ASM
-15.3%
RIO
18.6%

ROA

ASM
-12.1%
RIO
10%

ROIC

ASM
-14.1%
RIO
11.7%

ROCE

ASM
-12.1%
RIO
15.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASM, RIO

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Performance Gap
ASM, RIO

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ASM
RIO
Difference
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Performance By Year
ASM, RIO

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ASM
RIO
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