` Comparison: SRN vs RIO - Alpha Spread

SRN
vs
RIO

Over the past 12 months, SRN has underperformed RIO, delivering a return of -33% compared to the RIO's +38% growth.

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SRN
RIO
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Valuation Comparison

SRN Intrinsic Value
0.002 AUD
Overvaluation 8%
Intrinsic Value
Price
RIO Intrinsic Value
4 263.8359 GBX
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Surefire Resources NL
ASX:SRN
0.002 AUD
Rio Tinto PLC
LSE:RIO
7 037.6128 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SRN, RIO

SRN
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
Surefire Resources NL
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
SRN, RIO

SRN
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
Surefire Resources NL
ASX:SRN
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

SRN
0%
RIO
0%

Operating Margin

SRN
-568.8%
RIO
25.8%

Net Margin

SRN
-158%
RIO
19.1%

FCF Margin

SRN
-501.4%
RIO
9.5%

ROE

SRN
-26.3%
RIO
18.1%

ROA

SRN
-5%
RIO
9.2%

ROIC

SRN
-21.4%
RIO
9.7%

ROCE

SRN
-93.7%
RIO
14.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SRN, RIO

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Performance Gap
SRN, RIO

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SRN
RIO
Difference
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Performance By Year
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SRN
RIO
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