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

Over the past 12 months, SFX has underperformed RIO, delivering a return of -71% compared to the RIO's +57% growth.

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

SFX Intrinsic Value
0.191 AUD
Undervaluation 67%
Intrinsic Value
Price
RIO Intrinsic Value
4 723.99 GBX
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sheffield Resources Ltd
ASX:SFX
0.063 AUD
Rio Tinto PLC
LSE:RIO
7 372 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SFX, RIO

SFX
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
Sheffield Resources 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
SFX, RIO

SFX
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
Sheffield Resources Ltd
ASX:SFX
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

SFX
0%
RIO
49.2%

Operating Margin

SFX
-737%
RIO
30.4%

Net Margin

SFX
-6 091.2%
RIO
17.3%

FCF Margin

SFX
-18%
RIO
7.8%

ROE

SFX
-17.3%
RIO
17.6%

ROA

SFX
-17.3%
RIO
8.9%

ROIC

SFX
-2.2%
RIO
11.9%

ROCE

SFX
-2.1%
RIO
17.7%

Solvency Comparison

Sheffield Resources 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
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RIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
SFX, RIO

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

Performance By Year
SFX, RIO

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RIO
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