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

1208
vs
RIO

Over the past 12 months, has significantly outperformed RIO, delivering a return of 27% compared to the RIO's 8% drop.

Valuation Comparison

Intrinsic Value
13.62 HKD
Undervaluation 72%
Intrinsic Value
Price
RIO Intrinsic Value
149.19 AUD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MMG Ltd
HKEX:1208
3.82 HKD
Rio Tinto Ltd
ASX:RIO
108.97 AUD

Financials Comparison

Growth Over Time
1208 vs RIO

1208
RIO
Add Stock
Revenue
www.alphaspread.com
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
Add Stock
Free Cash Flow
www.alphaspread.com
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

Stocks Performance

Stocks Performance
1208 vs RIO

Loading

Performance Gap
1208 vs RIO

Loading
1208
RIO
Difference
www.alphaspread.com

Performance By Year
1208 vs RIO

Loading
1208
RIO
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account