` Comparison: 540 vs RIO - Alpha Spread

540
vs
RIO

Over the past 12 months, Tungsten West PLC has significantly outperformed RIO, delivering a return of +1 379% compared to the RIO's +69% growth.

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540
RIO
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Valuation Comparison

Intrinsic Value
0.107 EUR
Overvaluation 78%
Intrinsic Value
Price €0.488
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
Tungsten West PLC
F:540
0.488 EUR
Rio Tinto PLC
LSE:RIO
7 345 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
540, RIO

540
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
Tungsten West PLC
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
540, RIO

540
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
Tungsten West PLC
F:540
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

Tungsten West PLC
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

Operating Margin

Tungsten West PLC
0%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

Net Margin

Tungsten West PLC
0%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

FCF Margin

Tungsten West PLC
0%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

ROE

Tungsten West PLC
285.4%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

ROA

Tungsten West PLC
-124.6%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

ROIC

Tungsten West PLC
-22.1%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

ROCE

Tungsten West PLC
87.4%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Tungsten West PLC
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
540, RIO

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Performance Gap
540, RIO

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540
RIO
Difference
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Performance By Year
540, RIO

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540
RIO
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Compare 540 to other stocks
RIO
Rio Tinto Ltd
Cheaper
vs Tungsten West PLC
BHP
BHP Group Ltd
Cheaper
vs Tungsten West PLC
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs Tungsten West PLC
GLEN
Glencore PLC
Cheaper
vs Tungsten West PLC
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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