` Comparison: SMT, RIO - Alpha Spread

SMT
vs
RIO

Over the past 12 months, SMT has outperformed RIO, delivering a return of +37% compared to the RIO's +24% growth.

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SMT
RIO
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Stocks Compared:
SMT RIO
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Valuation Comparison

SMT Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sierra Metals Inc
TSX:SMT
1.14 CAD
Rio Tinto PLC
LSE:RIO
5 838 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SMT, RIO

SMT
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
Sierra Metals Inc
Revenue
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
SMT, RIO

SMT
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
Sierra Metals Inc
TSX:SMT
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

SMT
27.4%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

Operating Margin

SMT
12.9%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

Net Margin

SMT
7.6%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

FCF Margin

SMT
2.7%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

ROE

SMT
24.1%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

ROA

SMT
6.5%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

ROIC

SMT
32.4%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

ROCE

SMT
18.2%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sierra Metals Inc
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SMT, RIO

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Performance Gap
SMT, RIO

Performance Gap Between SMT and RIO
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Performance By Year
SMT, RIO

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SMT
RIO
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