` MP (MP Materials Corp) vs RIO (Rio Tinto Ltd) Comparison - Alpha Spread

MP
vs
RIO

Over the past 12 months, MP has significantly outperformed RIO, delivering a return of +126% compared to the RIO's 9% drop.

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MP
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...
We need a little more time to summarize the results

Valuation Comparison

MP Intrinsic Value
7.25 USD
Overvaluation 77%
Intrinsic Value
Price
RIO Intrinsic Value
146.95 AUD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MP Materials Corp
NYSE:MP
31.81 USD
Rio Tinto Ltd
ASX:RIO
110.25 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MP vs RIO

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MP Materials Corp
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MP vs RIO

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
MP Materials Corp
NYSE:MP
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

MP
4.7%
RIO
65.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

Operating Margin

MP
-72.4%
RIO
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

Net Margin

MP
-48.4%
RIO
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

FCF Margin

MP
-80.5%
RIO
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

ROE

MP
-9.6%
RIO
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

ROA

MP
-4.4%
RIO
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

ROIC

MP
-7.6%
RIO
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

ROCE

MP
-7.2%
RIO
17.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MP Materials Corp
Rio Tinto Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MP vs RIO

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Performance Gap
MP vs RIO

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MP
RIO
Difference
www.alphaspread.com

Performance By Year
MP vs RIO

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