` REE (Rarex Ltd) vs RIO (Rio Tinto PLC) Comparison - Alpha Spread

REE
vs
RIO

Over the past 12 months, REE has underperformed RIO, delivering a return of -50% compared to the RIO's +65% growth.

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REE
RIO
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Valuation Comparison

REE Intrinsic Value
0.007 AUD
Overvaluation 64%
Intrinsic Value
Price AU$0.018
RIO Intrinsic Value
5 110.15 GBX
Overvaluation 29%
Intrinsic Value
Price GBX7 243
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Rarex Ltd
ASX:REE
0.018 AUD
Rio Tinto PLC
LSE:RIO
7 243 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
REE, RIO

REE
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
Rarex 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
REE, RIO

REE
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
Rarex Ltd
ASX:REE
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

REE
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

Operating Margin

REE
-1 084.1%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

Net Margin

REE
-532.4%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

FCF Margin

REE
-981.4%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

ROE

REE
-57.2%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

ROA

REE
-48.8%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

ROIC

REE
-166.5%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

ROCE

REE
-116.5%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rarex Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REE, RIO

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Performance Gap
REE, RIO

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REE
RIO
Difference
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Performance By Year
REE, RIO

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