` Comparison: RIO1 vs BHP - Alpha Spread
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RIO1
vs
BHP

Over the past 12 months, RIO1 has underperformed BHP, delivering a return of 0% compared to the BHP's +30% growth.

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RIO1
BHP
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Stocks Compared:
RIO1 BHP
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Valuation Comparison

RIO1 Intrinsic Value
61.87 EUR
Undervaluation 41%
Intrinsic Value
Price
BHP Intrinsic Value
37.44 AUD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Tinto PLC
XHAM:RIO1
36.35 EUR
BHP Group Ltd
ASX:BHP
53.46 AUD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
RIO1, BHP

RIO1
BHP
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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
Rio Tinto PLC
Revenue
BHP Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RIO1, BHP

RIO1
BHP
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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
Rio Tinto PLC
XHAM:RIO1
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

RIO1
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Operating Margin

RIO1
25.8%
BHP
41.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Net Margin

RIO1
19.1%
BHP
19%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

FCF Margin

RIO1
9.5%
BHP
18.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROE

RIO1
18.1%
BHP
21.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROA

RIO1
9.2%
BHP
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROIC

RIO1
9.7%
BHP
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

ROCE

RIO1
14.1%
BHP
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
BHP Group Ltd

Solvency Comparison

Rio Tinto PLC
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
BHP Group Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO1, BHP

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BHP
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
RIO1, BHP

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RIO1
BHP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RIO1, BHP

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RIO1
BHP
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