` Comparison: ORN vs RIO - Alpha Spread

ORN
vs
RIO

Over the past 12 months, ORN has significantly outperformed RIO, delivering a return of +115% compared to the RIO's +49% growth.

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ORN
RIO
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Valuation Comparison

ORN Intrinsic Value
0.049 AUD
Undervaluation 43%
Intrinsic Value
Price AU$0.028
RIO Intrinsic Value
133.92 AUD
Overvaluation 17%
Intrinsic Value
Price AU$161.62
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Orion Minerals Ltd
ASX:ORN
0.028 AUD
Rio Tinto Ltd
ASX:RIO
161.62 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORN, RIO

ORN
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
Orion Minerals Ltd
Revenue
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ORN, RIO

ORN
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
Orion Minerals Ltd
ASX:ORN
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

ORN
0%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

Operating Margin

ORN
-3 718.3%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

Net Margin

ORN
-3 448.7%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

FCF Margin

ORN
-4 778%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

ROE

ORN
-10.8%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

ROA

ORN
-7.8%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

ROIC

ORN
-8.9%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

ROCE

ORN
-9.6%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Orion Minerals Ltd
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORN, RIO

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Performance Gap
ORN, RIO

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ORN
RIO
Difference
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Performance By Year
ORN, RIO

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ORN
RIO
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Compare ORN to other stocks
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vs ORN
RIO
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vs ORN
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vs ORN
GMEXICOB
Grupo Mexico SAB de CV
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vs ORN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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