` 1208 (MMG Ltd) vs RIO (Rio Tinto Ltd) Comparison - Alpha Spread

1208
vs
RIO

Over the past 12 months, MMG Ltd has significantly outperformed RIO, delivering a return of +17% compared to the RIO's 5% drop.

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1208
RIO
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
13.63 HKD
Undervaluation 74%
Intrinsic Value
Price
RIO Intrinsic Value
148.06 AUD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MMG Ltd
HKEX:1208
3.58 HKD
Rio Tinto Ltd
ASX:RIO
111.74 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
1208 vs RIO

1208
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
MMG Ltd
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
1208 vs RIO

1208
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
MMG Ltd
HKEX:1208
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

MMG Ltd
0%
RIO
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

Operating Margin

MMG Ltd
23.6%
RIO
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

Net Margin

MMG Ltd
3.6%
RIO
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

FCF Margin

MMG Ltd
15.3%
RIO
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

ROE

MMG Ltd
5.8%
RIO
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

ROA

MMG Ltd
1.2%
RIO
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

ROIC

MMG Ltd
5%
RIO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

ROCE

MMG Ltd
9.3%
RIO
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
Rio Tinto Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
1208 vs RIO

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Performance Gap
1208 vs RIO

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1208
RIO
Difference
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Performance By Year
1208 vs RIO

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1208
RIO
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