` Comparison: MLX, RIO - Alpha Spread

MLX
vs
RIO

Over the past 12 months, MLX has significantly outperformed RIO, delivering a return of +43% compared to the RIO's +4% growth.

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MLX
RIO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

MLX Intrinsic Value
1.111 AUD
Undervaluation 44%
Intrinsic Value
Price
RIO Intrinsic Value
148.75 AUD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Metals X Ltd
ASX:MLX
0.617 AUD
Rio Tinto Ltd
ASX:RIO
117.54 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MLX, RIO

MLX
RIO
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Metals X Ltd
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MLX, RIO

MLX
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
Metals X Ltd
ASX:MLX
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

MLX
39.7%
RIO
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

Operating Margin

MLX
40.6%
RIO
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

Net Margin

MLX
46.8%
RIO
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

FCF Margin

MLX
46.9%
RIO
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

ROE

MLX
26.9%
RIO
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

ROA

MLX
22.8%
RIO
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

ROIC

MLX
29.8%
RIO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

ROCE

MLX
21.5%
RIO
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Metals X Ltd
Rio Tinto Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MLX, RIO

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Performance Gap
MLX, RIO

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MLX
RIO
Difference
www.alphaspread.com

Performance By Year
MLX, RIO

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MLX
RIO
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