` Comparison: VSMO vs RIO - Alpha Spread

K
VSMO
vs
RIO

Over the past 12 months, VSMO has underperformed RIO, delivering a return of -17% compared to the RIO's +53% growth.

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VSMO
RIO
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Valuation Comparison

VSMO Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
31 260 RUB
Rio Tinto Ltd
ASX:RIO
167.84 AUD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VSMO, RIO

VSMO
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
Korporatsiya VSMPO-AVISMA PAO
Revenue
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
VSMO, RIO

VSMO
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
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

VSMO
38%
RIO
66.9%

Operating Margin

VSMO
17.3%
RIO
30.4%

Net Margin

VSMO
14.3%
RIO
17.3%

FCF Margin

VSMO
0.1%
RIO
7.8%

ROE

VSMO
5.6%
RIO
18%

ROA

VSMO
3.4%
RIO
9.8%

ROIC

VSMO
3.9%
RIO
14.6%

ROCE

VSMO
5.3%
RIO
19.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VSMO, RIO

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Performance Gap
VSMO, RIO

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

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VSMO
RIO
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Compare VSMO to other stocks
BHP
BHP Group Ltd
More expensive
vs VSMO
RIO
Rio Tinto PLC
More expensive
vs VSMO
GMEXICOB
Grupo Mexico SAB de CV
More expensive
vs VSMO
GLEN
Glencore PLC
Cheaper
vs VSMO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett