` Comparison: NIC vs RIO - Alpha Spread
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NIC
vs
RIO

Over the past 12 months, NIC has outperformed RIO, delivering a return of +47% compared to the RIO's +38% growth.

Valuation Growth Profitability Solvency Stocks Performance
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NIC
RIO
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Stocks Compared:
NIC RIO
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Valuation Comparison

NIC Intrinsic Value
1.445 AUD
Undervaluation 36%
Intrinsic Value
Price
RIO Intrinsic Value
4 857.49 GBX
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nickel Mines Ltd
ASX:NIC
0.927 AUD
Rio Tinto PLC
LSE:RIO
6 757 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NIC, RIO

NIC
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
Nickel Mines 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
NIC, RIO

NIC
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
Nickel Mines Ltd
ASX:NIC
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

NIC
10%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

Operating Margin

NIC
7%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

Net Margin

NIC
-3.5%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

FCF Margin

NIC
9.1%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

ROE

NIC
-2.7%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

ROA

NIC
-1.4%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

ROIC

NIC
20%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

ROCE

NIC
3.2%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nickel Mines Ltd
Rio Tinto PLC

Solvency Comparison

Nickel Mines Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Rio Tinto PLC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIC, RIO

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NIC
RIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NIC, RIO

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NIC
RIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NIC, RIO

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RIO
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vs NIC
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