` Comparison: ERA, RIO - Alpha Spread

ERA
vs
RIO

Over the past 12 months, ERA has underperformed RIO, delivering a return of -8% compared to the RIO's +10% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ERA
RIO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ERA Intrinsic Value
HIDDEN
Show
RIO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eramet SA
PAR:ERA
50.5 EUR
Rio Tinto PLC
LSE:RIO
5 607 GBX
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ERA, RIO

ERA
RIO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Eramet SA
Revenue
Rio Tinto PLC
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ERA, RIO

ERA
RIO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Eramet SA
PAR:ERA
Rio Tinto PLC
LSE:RIO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ERA
68.2%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

Operating Margin

ERA
1.9%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

Net Margin

ERA
-3.4%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

FCF Margin

ERA
-25.7%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

ROE

ERA
-7.4%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

ROA

ERA
-1.5%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

ROIC

ERA
2.6%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

ROCE

ERA
1.1%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Eramet SA
Rio Tinto PLC

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ERA, RIO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ERA, RIO

Performance Gap Between ERA and RIO
HIDDEN
Show

Performance By Year
ERA, RIO

Loading
ERA
RIO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ERA to other stocks
Unlock Full Access to Alpha Spread
Create Free Account