` Comparison: NIKL vs RIO - Alpha Spread
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N
NIKL
vs
RIO

Over the past 12 months, NIKL has significantly outperformed RIO, delivering a return of +98% compared to the RIO's +30% growth.

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NIKL
RIO
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Stocks Compared:
NIKL RIO
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Valuation Comparison

NIKL 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
N
Nickel Asia Corp
XPHS:NIKL
4.82 PHP
Rio Tinto Ltd
ASX:RIO
155.46 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NIKL, RIO

NIKL
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
N
Nickel Asia 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
NIKL, RIO

NIKL
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
N
Nickel Asia Corp
XPHS:NIKL
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

NIKL
62.1%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

Operating Margin

NIKL
31.6%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

Net Margin

NIKL
14.8%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

FCF Margin

NIKL
25%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

ROE

NIKL
10.8%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

ROA

NIKL
6.4%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

ROIC

NIKL
13.9%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

ROCE

NIKL
16.9%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Nickel Asia Corp
Rio Tinto Ltd

Solvency Comparison

N
Nickel Asia Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Rio Tinto Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIKL, RIO

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Performance Gap
NIKL, RIO

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

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NIKL
RIO
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Compare NIKL to other stocks
BHP
BHP Group Ltd
Cheaper
vs NIKL
RIO
Rio Tinto PLC
More expensive
vs NIKL
GMEXICOB
Grupo Mexico SAB de CV
More expensive
vs NIKL
GLEN
Glencore PLC
Cheaper
vs NIKL
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