` Comparison: CVV vs RIO - Alpha Spread

CVV
vs
RIO

Over the past 12 months, CVV has significantly outperformed RIO, delivering a return of +128% compared to the RIO's +56% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CVV
RIO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CVV Intrinsic Value
HIDDEN
Show
RIO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Caravel Minerals Ltd
ASX:CVV
0.41 AUD
Rio Tinto PLC
LSE:RIO
7 271 GBX
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CVV, RIO

CVV
RIO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Caravel Minerals Ltd
Revenue
Rio Tinto PLC
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CVV, RIO

CVV
RIO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Caravel Minerals Ltd
ASX:CVV
Rio Tinto PLC
LSE:RIO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CVV
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

Operating Margin

CVV
-2 249.6%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

Net Margin

CVV
-2 152.2%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

FCF Margin

CVV
-2 274.6%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

ROE

CVV
-72.8%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

ROA

CVV
-66.4%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

ROIC

CVV
-190.4%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

ROCE

CVV
-76.1%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Caravel Minerals Ltd
Rio Tinto PLC

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CVV, RIO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CVV, RIO

Performance Gap Between CVV and RIO
HIDDEN
Show

Performance By Year
CVV, RIO

Loading
CVV
RIO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CVV to other stocks
BHP
BHP Group Ltd
Cheaper
vs CVV
RIO
Rio Tinto Ltd
Cheaper
vs CVV
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs CVV
GLEN
Glencore PLC
Cheaper
vs CVV
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett