` Comparison: HRT, RIO - Alpha Spread

HRT
vs
RIO

Over the past 12 months, HRT has underperformed RIO, delivering a return of -18% compared to the RIO's +23% growth.

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HRT
RIO
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Valuation Comparison

HRT Intrinsic Value
0.701 EUR
Undervaluation 87%
Intrinsic Value
Price
RIO Intrinsic Value
172.7 AUD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sherritt International Corp
XMUN:HRT
0.0916 EUR
Rio Tinto Ltd
ASX:RIO
144.52 AUD
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Growth Comparison

Growth Over Time
HRT, RIO

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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
Sherritt International Corp
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
HRT, RIO

HRT
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
Sherritt International Corp
XMUN:HRT
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

HRT
8.7%
RIO
0%

Operating Margin

HRT
-11.9%
RIO
25.8%

Net Margin

HRT
-43.5%
RIO
19.1%

FCF Margin

HRT
-13.7%
RIO
9.6%

ROE

HRT
-13.1%
RIO
18.6%

ROA

HRT
-5.6%
RIO
10.1%

ROIC

HRT
-2.1%
RIO
11.8%

ROCE

HRT
-2%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
HRT, RIO

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HRT
RIO
Difference
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Performance By Year
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RIO
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