` Comparison: BMC vs RIO - Alpha Spread

B
BMC
vs
RIO

Over the past 12 months, BMC has underperformed RIO, delivering a return of -49% compared to the RIO's +35% growth.

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BMC
RIO
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Valuation Comparison

B
BMC Intrinsic Value
18 257.4 VND
Undervaluation 16%
Intrinsic Value
Price
RIO Intrinsic Value
116.03 AUD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Binh Dinh Minerals JSC
VN:BMC
15 250 VND
Rio Tinto Ltd
ASX:RIO
163.19 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BMC, RIO

BMC
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
B
Binh Dinh Minerals JSC
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
BMC, RIO

BMC
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
B
Binh Dinh Minerals JSC
VN:BMC
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

BMC
24.6%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

Operating Margin

BMC
12.1%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

Net Margin

BMC
10.3%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

FCF Margin

BMC
-7.4%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

ROE

BMC
6.8%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

ROA

BMC
6.1%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

ROIC

BMC
8.1%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

ROCE

BMC
8%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Binh Dinh Minerals JSC
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BMC, RIO

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Performance Gap
BMC, RIO

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BMC
RIO
Difference
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Performance By Year
BMC, RIO

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BMC
RIO
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RIO
Rio Tinto PLC
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