` Comparison: ELTZ, RIO - Alpha Spread

E
ELTZ
vs
RIO

Over the past 12 months, ELTZ has underperformed RIO, delivering a return of 0% compared to the RIO's +3% growth.

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ELTZ
RIO
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Ranked results with clear takeaways.
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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

E
ELTZ Intrinsic Value
Not Available
RIO Intrinsic Value
148.75 AUD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Elektrotsink PAO
MOEX:ELTZ
255 RUB
Rio Tinto Ltd
ASX:RIO
116.84 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ELTZ, RIO

ELTZ
RIO
Add Stock
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
E
Elektrotsink PAO
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ELTZ, RIO

ELTZ
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
E
Elektrotsink PAO
MOEX:ELTZ
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

ELTZ
-17.5%
RIO
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

Operating Margin

ELTZ
-93.9%
RIO
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

Net Margin

ELTZ
-76%
RIO
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

FCF Margin

ELTZ
2.6%
RIO
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

ROE

ELTZ
469.7%
RIO
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

ROA

ELTZ
-28.2%
RIO
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

ROIC

ELTZ
-42%
RIO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

ROCE

ELTZ
690.9%
RIO
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Elektrotsink PAO
Rio Tinto Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ELTZ, RIO

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Performance Gap
ELTZ, RIO

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ELTZ
RIO
Difference
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Performance By Year
ELTZ, RIO

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ELTZ
RIO
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