` Comparison: GENM, RIO - Alpha Spread

GENM
vs
RIO

Over the past 12 months, GENM has significantly outperformed RIO, delivering a return of +55% compared to the RIO's +7% growth.

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GENM
RIO
One-click summary across all key metrics.
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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

GENM Intrinsic Value
Not Available
RIO Intrinsic Value
149.16 AUD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Generation Mining Ltd
TSX:GENM
0.395 CAD
Rio Tinto Ltd
ASX:RIO
119.81 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GENM, RIO

GENM
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
Generation Mining Ltd
Revenue
Rio Tinto Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
GENM, RIO

GENM
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
Generation Mining Ltd
TSX:GENM
Rio Tinto Ltd
ASX:RIO
What is Free Cash Flow?

Gross Margin

GENM
0%
RIO
65.8%

Operating Margin

GENM
0%
RIO
29.2%

Net Margin

GENM
0%
RIO
21.5%

FCF Margin

GENM
0%
RIO
11.1%

ROE

GENM
54.6%
RIO
21.2%

ROA

GENM
-224%
RIO
11.2%

ROIC

GENM
-261.5%
RIO
13.7%

ROCE

GENM
-124.8%
RIO
17.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GENM, RIO

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Performance Gap
GENM, RIO

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GENM
RIO
Difference
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Performance By Year
GENM, RIO

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GENM
RIO
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