` Comparison: HZM, RIO - Alpha Spread

H
HZM
vs
RIO

Over the past 12 months, HZM has underperformed RIO, delivering a return of 0% compared to the RIO's +26% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HZM
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

H
HZM Intrinsic Value
Not Available
RIO Intrinsic Value
11 390.91 GBX
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Horizonte Minerals PLC
TSX:HZM
0.005 CAD
Rio Tinto PLC
LSE:RIO
5 931 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
HZM, RIO

HZM
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
H
Horizonte Minerals PLC
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
HZM, RIO

HZM
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
H
Horizonte Minerals PLC
TSX:HZM
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

HZM
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

Operating Margin

HZM
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

Net Margin

HZM
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

FCF Margin

HZM
0%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

ROE

HZM
-4.3%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

ROA

HZM
-2.2%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

ROIC

HZM
-5.4%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

ROCE

HZM
-3.7%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Horizonte Minerals PLC
Rio Tinto PLC

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
HZM, 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
HZM, RIO

Loading
HZM
RIO
Difference
www.alphaspread.com

Performance By Year
HZM, RIO

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