` Comparison: GSM, RIO - Alpha Spread

GSM
vs
RIO

Over the past 12 months, GSM has underperformed RIO, delivering a return of +6% compared to the RIO's +7% growth.

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

GSM Intrinsic Value
9.79 USD
Undervaluation 54%
Intrinsic Value
Price
RIO Intrinsic Value
11 310.1 GBX
Undervaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ferroglobe PLC
NASDAQ:GSM
4.52 USD
Rio Tinto PLC
LSE:RIO
5 476 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GSM, RIO

GSM
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
Ferroglobe PLC
Revenue
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
GSM, RIO

GSM
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
Ferroglobe PLC
NASDAQ:GSM
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

GSM
32.8%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

Operating Margin

GSM
-4.1%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

Net Margin

GSM
-8.6%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

FCF Margin

GSM
1.5%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

ROE

GSM
-13.9%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

ROA

GSM
-7.4%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

ROIC

GSM
-4.5%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

ROCE

GSM
-5.1%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Ferroglobe PLC
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GSM, RIO

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RIO
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Performance Gap
GSM, RIO

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

Performance By Year
GSM, RIO

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