` 005810 (Poongsan Holdings Corp) vs RIO (Rio Tinto Ltd) Comparison - Alpha Spread

P
005810
vs
RIO

Over the past 12 months, Poongsan Holdings Corp has significantly outperformed RIO, delivering a return of +76% compared to the RIO's 9% drop.

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005810
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...
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Valuation Comparison

P
Intrinsic Value
35 540.02 KRW
Overvaluation 29%
Intrinsic Value
Price
RIO Intrinsic Value
147.28 AUD
Undervaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Poongsan Holdings Corp
KRX:005810
50 100 KRW
Rio Tinto Ltd
ASX:RIO
108.87 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
005810 vs RIO

005810
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
P
Poongsan Holdings Corp
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
005810 vs RIO

005810
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
P
Poongsan Holdings Corp
KRX:005810
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

Poongsan Holdings Corp
30.3%
RIO
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

Operating Margin

Poongsan Holdings Corp
23.4%
RIO
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

Net Margin

Poongsan Holdings Corp
22.4%
RIO
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

FCF Margin

Poongsan Holdings Corp
-5.3%
RIO
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

ROE

Poongsan Holdings Corp
9.6%
RIO
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

ROA

Poongsan Holdings Corp
8%
RIO
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

ROIC

Poongsan Holdings Corp
8.2%
RIO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

ROCE

Poongsan Holdings Corp
9.5%
RIO
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Poongsan Holdings Corp
Rio Tinto Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
005810 vs RIO

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Performance Gap
005810 vs RIO

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005810
RIO
Difference
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Performance By Year
005810 vs RIO

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005810
RIO
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