` Comparison: ID4 vs RIO - Alpha Spread

ID4
vs
RIO

Over the past 12 months, ID4 has underperformed RIO, delivering a return of +35% compared to the RIO's +41% growth.

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ID4
RIO
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Valuation Comparison

ID4 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
RecycLiCo Battery Materials Inc
F:ID4
0.0614 EUR
Rio Tinto PLC
LSE:RIO
6 803 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ID4, RIO

ID4
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
RecycLiCo Battery Materials Inc
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
ID4, RIO

ID4
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
RecycLiCo Battery Materials Inc
F:ID4
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

ID4
0%
RIO
0%

Operating Margin

ID4
0%
RIO
34.8%

Net Margin

ID4
0%
RIO
25.8%

FCF Margin

ID4
0%
RIO
12.9%

ROE

ID4
-12.8%
RIO
24.5%

ROA

ID4
-11.3%
RIO
12.5%

ROIC

ID4
-84.4%
RIO
13.1%

ROCE

ID4
-16.1%
RIO
19%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ID4, RIO

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Performance Gap
ID4, RIO

Performance Gap Between ID4 and RIO
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Performance By Year
ID4, RIO

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ID4
RIO
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