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

Over the past 12 months, VAL has underperformed RIO, delivering a return of 0% compared to the RIO's +45% growth.

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

VAL Intrinsic Value
Not Available
RIO Intrinsic Value
4 263.84 GBX
Overvaluation 41%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Valor Resources Ltd
ASX:VAL
0.034 AUD
Rio Tinto PLC
LSE:RIO
7 263 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VAL, RIO

VAL
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
Valor 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
VAL, RIO

VAL
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
Valor Resources Ltd
ASX:VAL
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

VAL
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

Operating Margin

VAL
-42 166.7%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

Net Margin

VAL
-37 057.1%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

FCF Margin

VAL
-71 857.1%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

ROE

VAL
-12.3%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

ROA

VAL
-10.5%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

ROIC

VAL
-13.7%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

ROCE

VAL
-12.5%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Valor Resources Ltd
Rio Tinto PLC

Solvency Comparison

Valor 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
VAL, RIO

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RIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
VAL, RIO

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

Performance By Year
VAL, RIO

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RIO
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Compare VAL to other stocks
RIO
Rio Tinto Ltd
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