` Comparison: DRIL, RIO - Alpha Spread

D
DRIL
vs
RIO

Over the past 12 months, DRIL has underperformed RIO, delivering a return of -10% compared to the RIO's +15% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DRIL
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

DRIL Intrinsic Value
HIDDEN
Show
RIO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Drillcon AB
STO:DRIL
4.06 SEK
Rio Tinto Ltd
ASX:RIO
137.18 AUD
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
DRIL, RIO

DRIL
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
D
Drillcon AB
Revenue
Rio Tinto Ltd
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
DRIL, RIO

DRIL
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
D
Drillcon AB
STO:DRIL
Rio Tinto Ltd
ASX:RIO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

DRIL
84.8%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

Operating Margin

DRIL
3.3%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

Net Margin

DRIL
1.4%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

FCF Margin

DRIL
-6%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

ROE

DRIL
3.3%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

ROA

DRIL
1.5%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

ROIC

DRIL
3.9%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

ROCE

DRIL
5.7%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Drillcon AB
Rio Tinto Ltd

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
DRIL, 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
DRIL, RIO

Performance Gap Between DRIL and RIO
HIDDEN
Show

Performance By Year
DRIL, RIO

Loading
DRIL
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 DRIL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account