` Comparison: COB vs RIO - Alpha Spread

COB
vs
RIO

Over the past 12 months, COB has underperformed RIO, delivering a return of +28% compared to the RIO's +69% growth.

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COB
RIO
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Valuation Comparison

COB 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
Cobalt Blue Holdings Ltd
ASX:COB
0.073 AUD
Rio Tinto PLC
LSE:RIO
7 345 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COB, RIO

COB
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
Cobalt Blue Holdings 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
COB, RIO

COB
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
Cobalt Blue Holdings Ltd
ASX:COB
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

COB
0%
RIO
49.2%

Operating Margin

COB
-3 433.3%
RIO
30.4%

Net Margin

COB
-3 261%
RIO
17.3%

FCF Margin

COB
-969%
RIO
7.8%

ROE

COB
-81.2%
RIO
17.6%

ROA

COB
-71.2%
RIO
8.9%

ROIC

COB
-87.4%
RIO
11.9%

ROCE

COB
-82.4%
RIO
17.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COB, RIO

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Performance Gap
COB, RIO

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

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COB
RIO
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Compare COB to other stocks
RIO
Rio Tinto Ltd
Cheaper
vs COB
BHP
BHP Group Ltd
Cheaper
vs COB
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs COB
GLEN
Glencore PLC
Cheaper
vs COB
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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