` Comparison: RIO, FCX - Alpha Spread

RIO
vs
FCX

Over the past 12 months, RIO has outperformed FCX, delivering a return of +17% compared to the FCX's +3% growth.

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RIO
FCX
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Stocks Compared:
RIO FCX
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Valuation Comparison

RIO Intrinsic Value
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FCX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Tinto Ltd
ASX:RIO
138.47 AUD
Freeport-McMoRan Inc
NYSE:FCX
45.2 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RIO, FCX

RIO
FCX
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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
Rio Tinto Ltd
Revenue
Freeport-McMoRan Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
RIO, FCX

RIO
FCX
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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
Rio Tinto Ltd
ASX:RIO
Freeport-McMoRan Inc
NYSE:FCX
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What is Free Cash Flow?

Gross Margin

RIO
0%
FCX
29.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

Operating Margin

RIO
25.8%
FCX
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

Net Margin

RIO
19.1%
FCX
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

FCF Margin

RIO
9.6%
FCX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

ROE

RIO
18.6%
FCX
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

ROA

RIO
10.1%
FCX
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

ROIC

RIO
11.8%
FCX
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

ROCE

RIO
15.4%
FCX
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto Ltd
Freeport-McMoRan Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO, FCX

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Performance Gap
RIO, FCX

Performance Gap Between RIO and FCX
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Performance By Year
RIO, FCX

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