` Comparison: RIO vs DGE - Alpha Spread
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RIO
vs
DGE

Over the past 12 months, RIO has underperformed DGE, delivering a return of -36% compared to the DGE's 18% drop.

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

RIO Intrinsic Value
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DGE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bodegas Riojanas SA
MAD:RIO
2.344 EUR
Diageo PLC
LSE:DGE
1 778.5 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RIO, DGE

RIO
DGE
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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
Bodegas Riojanas SA
Revenue
Diageo PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
RIO, DGE

RIO
DGE
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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
Bodegas Riojanas SA
MAD:RIO
Diageo PLC
LSE:DGE
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What is Free Cash Flow?

Gross Margin

RIO
56.2%
DGE
60.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

Operating Margin

RIO
-7.2%
DGE
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

Net Margin

RIO
-13.7%
DGE
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

FCF Margin

RIO
-20.5%
DGE
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

ROE

RIO
-11%
DGE
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

ROA

RIO
-3.9%
DGE
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

ROIC

RIO
-2.3%
DGE
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

ROCE

RIO
-3.3%
DGE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Bodegas Riojanas SA
Diageo PLC

Solvency Comparison

Bodegas Riojanas SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Diageo PLC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO, DGE

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DGE
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Performance Gap
RIO, DGE

Performance Gap Between RIO and DGE
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Performance By Year
RIO, DGE

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RIO
DGE
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