` Comparison: KIO, RIO - Alpha Spread

K
KIO
vs
RIO

Over the past 12 months, KIO has underperformed RIO, delivering a return of +6% compared to the RIO's +23% growth.

Valuation Growth Profitability Solvency Stocks Performance
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KIO
RIO
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Stocks Compared:
KIO RIO
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Valuation Comparison

K
KIO Intrinsic Value
Not Available
RIO Intrinsic Value
11 446 GBX
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kumba Iron Ore Ltd
JSE:KIO
34 090 Zac
Rio Tinto PLC
LSE:RIO
5 794 GBX
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
KIO, RIO

KIO
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
K
Kumba Iron Ore Ltd
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
KIO, RIO

KIO
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
K
Kumba Iron Ore Ltd
JSE:KIO
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

KIO
82.3%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

Operating Margin

KIO
33%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

Net Margin

KIO
21.8%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

FCF Margin

KIO
26.8%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

ROE

KIO
28.1%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

ROA

KIO
15.3%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

ROIC

KIO
22.4%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

ROCE

KIO
26%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kumba Iron Ore Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIO, RIO

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RIO
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Performance Gap
KIO, RIO

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KIO
RIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KIO, RIO

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RIO
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