` Comparison: 002149, RIO - Alpha Spread

W
002149
vs
RIO

Over the past 12 months, Western Metal Materials Co Ltd has significantly outperformed RIO, delivering a return of +175% compared to the RIO's +31% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
002149
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

W
Intrinsic Value
23.37 CNY
Overvaluation 49%
Intrinsic Value
Price
RIO Intrinsic Value
11 705.87 GBX
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Western Metal Materials Co Ltd
SZSE:002149
46.03 CNY
Rio Tinto PLC
LSE:RIO
6 091 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
002149, RIO

002149
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
W
Western Metal Materials Co Ltd
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
002149, RIO

002149
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
W
Western Metal Materials Co Ltd
SZSE:002149
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

Western Metal Materials Co Ltd
16%
RIO
0%

Operating Margin

Western Metal Materials Co Ltd
3%
RIO
25.8%

Net Margin

Western Metal Materials Co Ltd
3%
RIO
19.1%

FCF Margin

Western Metal Materials Co Ltd
2.7%
RIO
9.6%

ROE

Western Metal Materials Co Ltd
3%
RIO
18.1%

ROA

Western Metal Materials Co Ltd
1.3%
RIO
9.2%

ROIC

Western Metal Materials Co Ltd
1.9%
RIO
9.7%

ROCE

Western Metal Materials Co Ltd
2.4%
RIO
14.1%

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
002149, 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
002149, RIO

Loading
002149
RIO
Difference
www.alphaspread.com

Performance By Year
002149, RIO

Loading
002149
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 002149 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account