` Comparison: 48W, RIO - Alpha Spread

48W
vs
RIO

Over the past 12 months, 48W has significantly outperformed RIO, delivering a return of +243% compared to the RIO's +18% growth.

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48W
RIO
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Stocks Compared:
48W RIO
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Valuation Comparison

48W 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
Pensana PLC
F:48W
1.085 EUR
Rio Tinto Ltd
ASX:RIO
139.94 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
48W, RIO

48W
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
Pensana PLC
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
48W, RIO

48W
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
Pensana PLC
F:48W
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

48W
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

Operating Margin

48W
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

Net Margin

48W
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

FCF Margin

48W
0%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

ROE

48W
-10.3%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

ROA

48W
-7.1%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

ROIC

48W
-8.5%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

ROCE

48W
-10.3%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Pensana PLC
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
48W, RIO

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48W
RIO
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Performance Gap
48W, RIO

Performance Gap Between 48W and RIO
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Performance By Year
48W, RIO

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48W
RIO
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