` Comparison: FIL, RIO - Alpha Spread

FIL
vs
RIO

Over the past 12 months, FIL has underperformed RIO, delivering a return of +2% compared to the RIO's +20% growth.

Valuation Growth Profitability Solvency Stocks Performance
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FIL
RIO
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Stocks Compared:
FIL RIO
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Valuation Comparison

FIL Intrinsic Value
1.87 CAD
Overvaluation 94%
Intrinsic Value
Price
RIO Intrinsic Value
165.61 AUD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Filo Mining Corp
TSX:FIL
32.25 CAD
Rio Tinto Ltd
ASX:RIO
143.4 AUD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
FIL, RIO

FIL
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
Filo Mining Corp
Revenue
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
FIL, RIO

FIL
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
Filo Mining Corp
TSX:FIL
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

FIL
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

Operating Margin

FIL
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

Net Margin

FIL
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

FCF Margin

FIL
0%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

ROE

FIL
-87.4%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

ROA

FIL
-77.2%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

ROIC

FIL
47 433.4%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

ROCE

FIL
-104.6%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Filo Mining Corp
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FIL, RIO

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RIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
FIL, RIO

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

Performance By Year
FIL, RIO

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RIO
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