` Comparison: RIO, BHP - Alpha Spread

RIO
vs
BHP

Over the past 12 months, RIO has underperformed BHP, delivering a return of +8% compared to the BHP's +11% growth.

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

RIO Intrinsic Value
10 647.88 GBX
Undervaluation 48%
Intrinsic Value
Price
BHP Intrinsic Value
46.38 AUD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Tinto PLC
LSE:RIO
5 500 GBX
BHP Group Ltd
ASX:BHP
44.84 AUD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
RIO, BHP

RIO
BHP
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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
Rio Tinto PLC
Revenue
BHP Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RIO, BHP

RIO
BHP
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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
Rio Tinto PLC
LSE:RIO
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

RIO
0%
BHP
56.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Operating Margin

RIO
25.8%
BHP
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Net Margin

RIO
19.1%
BHP
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

FCF Margin

RIO
9.6%
BHP
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROE

RIO
18.1%
BHP
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROA

RIO
9.2%
BHP
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROIC

RIO
9.7%
BHP
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROCE

RIO
14.1%
BHP
21.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO, BHP

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BHP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
RIO, BHP

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

Performance By Year
RIO, BHP

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