` Comparison: AZY vs RIO - Alpha Spread

AZY
vs
RIO

Over the past 12 months, AZY has significantly outperformed RIO, delivering a return of +122% compared to the RIO's +40% growth.

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AZY
RIO
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Valuation Comparison

AZY Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Antipa Minerals Ltd
ASX:AZY
0.71 AUD
Rio Tinto PLC
LSE:RIO
6 786 GBX
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
AZY, RIO

AZY
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
Antipa Minerals 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
AZY, RIO

AZY
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
Antipa Minerals Ltd
ASX:AZY
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

AZY
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

Operating Margin

AZY
-152.7%
RIO
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

Net Margin

AZY
-280.3%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

FCF Margin

AZY
-603.9%
RIO
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

ROE

AZY
-6%
RIO
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

ROA

AZY
-5.8%
RIO
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

ROIC

AZY
-4.3%
RIO
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

ROCE

AZY
-3.3%
RIO
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Antipa Minerals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AZY, RIO

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Performance Gap
AZY, RIO

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

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AZY
RIO
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