` Comparison: HRT vs RIO - Alpha Spread

HRT
vs
RIO

Over the past 12 months, HRT has underperformed RIO, delivering a return of +30% compared to the RIO's +39% growth.

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HRT
RIO
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Valuation Comparison

HRT Intrinsic Value
0.9458 EUR
Undervaluation 81%
Intrinsic Value
Price
RIO Intrinsic Value
4 263.84 GBX
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sherritt International Corp
XMUN:HRT
0.1805 EUR
Rio Tinto PLC
LSE:RIO
6 711 GBX
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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
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Sherritt International Corp
Revenue
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
HRT, RIO

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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 PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

HRT
8.7%
RIO
0%

Operating Margin

HRT
-11.9%
RIO
34.8%

Net Margin

HRT
-43.5%
RIO
25.8%

FCF Margin

HRT
-13.7%
RIO
12.9%

ROE

HRT
-13.1%
RIO
24.5%

ROA

HRT
-5.6%
RIO
12.5%

ROIC

HRT
-2.1%
RIO
13.1%

ROCE

HRT
-2%
RIO
19%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
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HRT
RIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
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RIO
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