` Comparison: LYI, RIO - Alpha Spread

LYI
vs
RIO

Over the past 12 months, LYI has significantly outperformed RIO, delivering a return of +73% compared to the RIO's +19% growth.

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LYI
RIO
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Valuation Comparison

LYI 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
Lynas Rare Earths Ltd
XMUN:LYI
7.204 EUR
Rio Tinto Ltd
ASX:RIO
143.4 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LYI, RIO

LYI
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
Lynas Rare Earths Ltd
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
LYI, RIO

LYI
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
Lynas Rare Earths Ltd
XMUN:LYI
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

LYI
23.3%
RIO
0%

Operating Margin

LYI
3.8%
RIO
25.8%

Net Margin

LYI
1.4%
RIO
19.1%

FCF Margin

LYI
-58.7%
RIO
9.6%

ROE

LYI
0.4%
RIO
18.6%

ROA

LYI
0.3%
RIO
10.1%

ROIC

LYI
0.7%
RIO
11.8%

ROCE

LYI
0.8%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LYI, RIO

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Performance Gap
LYI, RIO

Performance Gap Between LYI and RIO
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Performance By Year
LYI, RIO

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LYI
RIO
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