` Comparison: 8GC, RIO - Alpha Spread

8GC
vs
RIO

Over the past 12 months, 8GC has underperformed RIO, delivering a return of +3% compared to the RIO's +23% growth.

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8GC
RIO
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Valuation Comparison

8GC 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
Glencore PLC
XBER:8GC
4.3845 EUR
Rio Tinto Ltd
ASX:RIO
143.07 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
8GC, RIO

8GC
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
Glencore PLC
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
8GC, RIO

8GC
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
Glencore PLC
XBER:8GC
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

8GC
2.6%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

Operating Margin

8GC
1.5%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

Net Margin

8GC
-0.9%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

FCF Margin

8GC
0.1%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

ROE

8GC
-5.2%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

ROA

8GC
-1.6%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

ROIC

8GC
5.2%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

ROCE

8GC
4.4%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Glencore PLC
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8GC, RIO

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Performance Gap
8GC, RIO

Performance Gap Between 8GC and RIO
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Performance By Year
8GC, RIO

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8GC
RIO
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