` Comparison: RIO1 vs KIO - Alpha Spread

RIO1
vs
K
KIO

Over the past 12 months, RIO1 has underperformed KIO, delivering a return of 0% compared to the KIO's 3% drop.

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RIO1
KIO
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Valuation Comparison

RIO1 Intrinsic Value
61.87 EUR
Undervaluation 41%
Intrinsic Value
Price
K
KIO Intrinsic Value
38 685.4 Zac
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rio Tinto PLC
XHAM:RIO1
36.35 EUR
K
Kumba Iron Ore Ltd
JSE:KIO
35 977 Zac
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
RIO1, KIO

RIO1
KIO
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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
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RIO1, KIO

RIO1
KIO
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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
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

RIO1
49.2%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

Operating Margin

RIO1
30.4%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

Net Margin

RIO1
17.3%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

FCF Margin

RIO1
7.8%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

ROE

RIO1
17.6%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

ROA

RIO1
8.9%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

ROIC

RIO1
11.9%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

ROCE

RIO1
17.7%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Rio Tinto PLC
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RIO1, KIO

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Performance Gap
RIO1, KIO

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RIO1
KIO
Difference
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Performance By Year
RIO1, KIO

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RIO1
KIO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett