` Comparison: CPM, RIO - Alpha Spread

C
CPM
vs
RIO

Over the past 12 months, CPM has underperformed RIO, delivering a return of -9% compared to the RIO's +20% growth.

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CPM
RIO
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Valuation Comparison

C
CPM Intrinsic Value
2.62 PHP
Undervaluation 8%
Intrinsic Value
Price
RIO Intrinsic Value
171.33 AUD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Century Peak Holdings Corp
XPHS:CPM
2.41 PHP
Rio Tinto Ltd
ASX:RIO
143.4 AUD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
CPM, RIO

CPM
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
C
Century Peak Holdings 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
CPM, RIO

CPM
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
C
Century Peak Holdings Corp
XPHS:CPM
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

CPM
21.8%
RIO
0%

Operating Margin

CPM
-0.9%
RIO
25.8%

Net Margin

CPM
-3.1%
RIO
19.1%

FCF Margin

CPM
8.2%
RIO
9.6%

ROE

CPM
-3.5%
RIO
18.6%

ROA

CPM
-0.8%
RIO
10.1%

ROIC

CPM
-0.3%
RIO
11.8%

ROCE

CPM
-0.5%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPM, RIO

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Performance Gap
CPM, RIO

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CPM
RIO
Difference
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Performance By Year
CPM, RIO

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CPM
RIO
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