` Comparison: TMC, RIO - Alpha Spread

TMC
vs
RIO

Over the past 12 months, TMC has significantly outperformed RIO, delivering a return of +589% compared to the RIO's +5% growth.

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TMC
RIO
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

TMC Intrinsic Value
3.01 USD
Overvaluation 61%
Intrinsic Value
Price
RIO Intrinsic Value
148.88 AUD
Undervaluation 20%
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
118.86 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

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.

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
What is Free Cash Flow?

Gross Margin

TMC
0%
RIO
65.8%

Operating Margin

TMC
0%
RIO
29.2%

Net Margin

TMC
0%
RIO
21.5%

FCF Margin

TMC
0%
RIO
11.1%

ROE

TMC
1 034.2%
RIO
21.2%

ROA

TMC
-119%
RIO
11.2%

ROIC

TMC
-176.9%
RIO
13.7%

ROCE

TMC
-391.2%
RIO
17.2%

Solvency Comparison

Balance Sheet Comparison

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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Performance By Year
TMC, RIO

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TMC
RIO
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