` Comparison: VHM, RIO - Alpha Spread

V
VHM
vs
RIO

Over the past 12 months, VHM has underperformed RIO, delivering a return of -19% compared to the RIO's +25% growth.

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

V
VHM Intrinsic Value
Not Available
RIO Intrinsic Value
11 450.63 GBX
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vhm Ltd
ASX:VHM
0.35 AUD
Rio Tinto PLC
LSE:RIO
5 836 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VHM, RIO

VHM
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
V
Vhm 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
VHM, RIO

VHM
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
V
Vhm Ltd
ASX:VHM
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

VHM
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

Operating Margin

VHM
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

Net Margin

VHM
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

FCF Margin

VHM
0%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

ROE

VHM
-11.6%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

ROA

VHM
-9.6%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

ROIC

VHM
-11.5%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

ROCE

VHM
-9.9%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Vhm Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VHM, RIO

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RIO
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Performance Gap
VHM, RIO

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

Performance By Year
VHM, RIO

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RIO
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