` Comparison: ILKAY vs RIO - Alpha Spread

ILKAY
vs
RIO

Over the past 12 months, ILKAY has outperformed RIO, delivering a return of +58% compared to the RIO's +45% growth.

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ILKAY
RIO
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Valuation Comparison

ILKAY Intrinsic Value
28.7007 USD
Undervaluation 25%
Intrinsic Value
Price
RIO Intrinsic Value
132.56 AUD
Overvaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Iluka Resources Ltd
OTC:ILKAY
21.5206 USD
Rio Tinto Ltd
ASX:RIO
167.33 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ILKAY, RIO

ILKAY
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
Iluka Resources Ltd
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
ILKAY, RIO

ILKAY
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
Iluka Resources Ltd
OTC:ILKAY
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

ILKAY
34.9%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

Operating Margin

ILKAY
12.7%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

Net Margin

ILKAY
-28.4%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

FCF Margin

ILKAY
-90.6%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

ROE

ILKAY
-13%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

ROA

ILKAY
-7.2%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

ROIC

ILKAY
2.4%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

ROCE

ILKAY
3.5%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Iluka Resources Ltd
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ILKAY, RIO

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Performance Gap
ILKAY, RIO

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ILKAY
RIO
Difference
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Performance By Year
ILKAY, RIO

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

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