` Comparison: AMZ vs RIO - Alpha Spread

AMZ
vs
RIO

Over the past 12 months, AMZ has significantly outperformed RIO, delivering a return of +260% compared to the RIO's +29% growth.

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AMZ
RIO
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Valuation Comparison

AMZ Intrinsic Value
0.004 CAD
Overvaluation 95%
Intrinsic Value
Price
RIO Intrinsic Value
4 857.49 GBX
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Azucar Minerals Ltd
XTSX:AMZ
0.09 CAD
Rio Tinto PLC
LSE:RIO
6 244 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMZ, RIO

AMZ
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
Azucar Minerals Ltd
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
AMZ, RIO

AMZ
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
Azucar Minerals Ltd
XTSX:AMZ
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

AMZ
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

Operating Margin

AMZ
-530.8%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

Net Margin

AMZ
-641.8%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

FCF Margin

AMZ
-1 230.6%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

ROE

AMZ
-26.2%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

ROA

AMZ
-25.3%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

ROIC

AMZ
-778.9%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

ROCE

AMZ
-21.6%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Azucar Minerals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMZ, RIO

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Performance Gap
AMZ, RIO

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AMZ
RIO
Difference
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Performance By Year
AMZ, RIO

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AMZ
RIO
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Compare AMZ to other stocks
BHP
BHP Group Ltd
Cheaper
vs AMZ
RIO
Rio Tinto Ltd
Cheaper
vs AMZ
GLEN
Glencore PLC
Cheaper
vs AMZ
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs AMZ
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett