` Comparison: SHP vs RIO - Alpha Spread

S
SHP
vs
RIO

Over the past 12 months, SHP has underperformed RIO, delivering a return of -78% compared to the RIO's +49% growth.

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SHP
RIO
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Valuation Comparison

S
SHP Intrinsic Value
0.002 AUD
Overvaluation 90%
Intrinsic Value
Price AU$0.023
RIO Intrinsic Value
4 857.49 GBX
Overvaluation 30%
Intrinsic Value
Price GBX6 944
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
S
South Harz Potash Ltd
ASX:SHP
0.023 AUD
Rio Tinto PLC
LSE:RIO
6 944 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SHP, RIO

SHP
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
S
South Harz Potash 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
SHP, RIO

SHP
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
S
South Harz Potash Ltd
ASX:SHP
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

SHP
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

Operating Margin

SHP
-146 300%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

Net Margin

SHP
-148 757.1%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

FCF Margin

SHP
-123 938.1%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

ROE

SHP
-492.8%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

ROA

SHP
-113.7%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

ROIC

SHP
-130.9%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

ROCE

SHP
-484.6%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
South Harz Potash Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHP, RIO

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Performance Gap
SHP, RIO

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SHP
RIO
Difference
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Performance By Year
SHP, RIO

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