` Comparison: PSE vs RIO - Alpha Spread

P
PSE
vs
RIO

Over the past 12 months, PSE has significantly outperformed RIO, delivering a return of +400% compared to the RIO's +29% growth.

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PSE
RIO
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Valuation Comparison

P
PSE Intrinsic Value
Not Available
RIO Intrinsic Value
116.03 AUD
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pasinex Resources Ltd
CNSX:PSE
0.1 CAD
Rio Tinto Ltd
ASX:RIO
151.52 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSE, RIO

PSE
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
P
Pasinex Resources Ltd
Revenue
Rio Tinto Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PSE, RIO

PSE
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
P
Pasinex Resources Ltd
CNSX:PSE
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

PSE
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

Operating Margin

PSE
0%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

Net Margin

PSE
0%
RIO
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

FCF Margin

PSE
0%
RIO
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

ROE

PSE
58 228.1%
RIO
12.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

ROA

PSE
-90.9%
RIO
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

ROIC

PSE
-65.9%
RIO
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

ROCE

PSE
-5 310.5%
RIO
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pasinex Resources Ltd
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PSE, RIO

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Performance Gap
PSE, RIO

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PSE
RIO
Difference
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Performance By Year
PSE, RIO

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PSE
RIO
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