` Comparison: CVKMD.E, RIO - Alpha Spread

C
CVKMD.E
vs
RIO

Over the past 12 months, CVKMD.E has significantly outperformed RIO, delivering a return of +212% compared to the RIO's +26% growth.

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CVKMD.E
RIO
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Valuation Comparison

CVKMD.E 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
C
Cvk Maden Isletmeleri Sanayi ve Ticaret AS
IST:CVKMD.E
25.3 TRY
Rio Tinto Ltd
ASX:RIO
146.4 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CVKMD.E, RIO

CVKMD.E
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
C
Cvk Maden Isletmeleri Sanayi ve Ticaret AS
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
CVKMD.E, RIO

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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
C
Cvk Maden Isletmeleri Sanayi ve Ticaret AS
IST:CVKMD.E
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

CVKMD.E
31.9%
RIO
0%

Operating Margin

CVKMD.E
19.9%
RIO
25.8%

Net Margin

CVKMD.E
40.8%
RIO
19.1%

FCF Margin

CVKMD.E
204%
RIO
9.6%

ROE

CVKMD.E
20.3%
RIO
18.6%

ROA

CVKMD.E
10.2%
RIO
10.1%

ROIC

CVKMD.E
6.3%
RIO
11.8%

ROCE

CVKMD.E
6.5%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CVKMD.E, RIO

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Performance Gap
CVKMD.E, RIO

Performance Gap Between CVKMD.E and RIO
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Performance By Year
CVKMD.E, RIO

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CVKMD.E
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