` Comparison: TMC, RIO - Alpha Spread

TMC
vs
RIO

Over the past 12 months, TMC has significantly outperformed RIO, delivering a return of +953% compared to the RIO's +23% growth.

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

TMC Intrinsic Value
7.17 USD
Overvaluation 8%
Intrinsic Value
Price
RIO Intrinsic Value
173.09 AUD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
TMC the metals company Inc
NASDAQ:TMC
7.79 USD
Rio Tinto Ltd
ASX:RIO
143.07 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TMC, RIO

TMC
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
TMC the metals company Inc
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
TMC, RIO

TMC
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
TMC the metals company Inc
NASDAQ:TMC
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

TMC
0%
RIO
0%

Operating Margin

TMC
0%
RIO
25.8%

Net Margin

TMC
0%
RIO
19.1%

FCF Margin

TMC
0%
RIO
9.6%

ROE

TMC
951.8%
RIO
18.6%

ROA

TMC
-249.5%
RIO
10.1%

ROIC

TMC
-324.1%
RIO
11.8%

ROCE

TMC
-168.5%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TMC, RIO

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Performance Gap
TMC, RIO

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

Performance By Year
TMC, RIO

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