` Comparison: ASND, RIO - Alpha Spread

ASND
vs
RIO

Over the past 12 months, ASND has significantly outperformed RIO, delivering a return of +50% compared to the RIO's 6% drop.

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ASND
RIO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ASND Intrinsic Value
0.342 CAD
Undervaluation 78%
Intrinsic Value
Price
RIO Intrinsic Value
9 377.14 GBX
Undervaluation 52%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ascendant Resources Inc
TSX:ASND
0.075 CAD
Rio Tinto PLC
LSE:RIO
4 498.5 GBX
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASND, RIO

ASND
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
Ascendant Resources Inc
Revenue
Rio Tinto PLC
Revenue

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

Profitability Comparison

Free Cash Flow
ASND, RIO

ASND
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
Ascendant Resources Inc
TSX:ASND
Rio Tinto PLC
LSE:RIO
What is Free Cash Flow?

Gross Margin

ASND
0%
RIO
0%

Operating Margin

ASND
0%
RIO
25.8%

Net Margin

ASND
0%
RIO
19.1%

FCF Margin

ASND
0%
RIO
9.6%

ROE

ASND
30.5%
RIO
18.6%

ROA

ASND
-30.9%
RIO
10%

ROIC

ASND
-12.5%
RIO
11.7%

ROCE

ASND
-21.4%
RIO
15.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASND, RIO

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Performance Gap
ASND, RIO

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ASND
RIO
Difference
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Performance By Year
ASND, RIO

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ASND
RIO
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