` Comparison: WKT vs RIO - Alpha Spread

WKT
vs
RIO

Over the past 12 months, WKT has underperformed RIO, delivering a return of 0% compared to the RIO's +71% growth.

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WKT
RIO
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Valuation Comparison

WKT Intrinsic Value
Not Available
RIO Intrinsic Value
5 110.15 GBX
Overvaluation 30%
Intrinsic Value
Price GBX7 345
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Walkabout Resources Ltd
ASX:WKT
0.095 AUD
Rio Tinto PLC
LSE:RIO
7 345 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WKT, RIO

WKT
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
Walkabout 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
WKT, RIO

WKT
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
Walkabout Resources Ltd
ASX:WKT
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

WKT
0%
RIO
49.2%

Operating Margin

WKT
0%
RIO
30.4%

Net Margin

WKT
0%
RIO
17.3%

FCF Margin

WKT
0%
RIO
7.8%

ROE

WKT
-19%
RIO
17.6%

ROA

WKT
-12.9%
RIO
8.9%

ROIC

WKT
-9%
RIO
11.9%

ROCE

WKT
-9.5%
RIO
17.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WKT, RIO

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Performance Gap
WKT, RIO

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WKT
RIO
Difference
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Performance By Year
WKT, RIO

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