` Comparison: SVM, RIO - Alpha Spread

SVM
vs
RIO

Over the past 12 months, SVM has underperformed RIO, delivering a return of -17% compared to the RIO's +28% growth.

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SVM
RIO
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Stocks Compared:
SVM RIO
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Valuation Comparison

SVM Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sovereign Metals Ltd
ASX:SVM
0.595 AUD
Rio Tinto PLC
LSE:RIO
5 994 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SVM, RIO

SVM
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
Sovereign Metals 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
SVM, RIO

SVM
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
Sovereign Metals Ltd
ASX:SVM
Rio Tinto PLC
LSE:RIO
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Gross Margin

SVM
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

Operating Margin

SVM
-1 955.2%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

Net Margin

SVM
-1 978.7%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

FCF Margin

SVM
-955.8%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

ROE

SVM
-90.1%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

ROA

SVM
-79.3%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

ROIC

SVM
-1 436.7%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

ROCE

SVM
-88.9%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sovereign Metals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SVM, RIO

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SVM
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Performance Gap
SVM, RIO

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

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SVM
RIO
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