` Comparison: SQ, RIO - Alpha Spread

S
SQ
vs
RIO

Over the past 12 months, SQ has underperformed RIO, delivering a return of -51% compared to the RIO's +24% growth.

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SQ
RIO
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Stocks Compared:
SQ RIO
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Valuation Comparison

S
SQ Intrinsic Value
2.63 THB
Undervaluation 85%
Intrinsic Value
Price
RIO Intrinsic Value
11 450.61 GBX
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sahakol Equipment PCL
SET:SQ
0.39 THB
Rio Tinto PLC
LSE:RIO
5 838 GBX
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Growth Comparison

Growth Over Time
SQ, RIO

SQ
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
S
Sahakol Equipment PCL
Revenue
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
SQ, RIO

SQ
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
S
Sahakol Equipment PCL
SET:SQ
Rio Tinto PLC
LSE:RIO
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Gross Margin

SQ
11.9%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

Operating Margin

SQ
1.7%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

Net Margin

SQ
-2.6%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

FCF Margin

SQ
19.3%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

ROE

SQ
-3.5%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

ROA

SQ
-1.1%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

ROIC

SQ
0.9%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

ROCE

SQ
1.6%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sahakol Equipment PCL
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SQ, RIO

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RIO
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Performance Gap
SQ, RIO

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

Performance By Year
SQ, RIO

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RIO
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