` Comparison: CBA, RIO - Alpha Spread

C
CBA
vs
RIO

Over the past 12 months, CBA has underperformed RIO, delivering a return of -56% compared to the RIO's +32% growth.

Valuation Growth Profitability Solvency Stocks Performance
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CBA
RIO
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Valuation Comparison

CBA 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
C
Champion Bear Resources Ltd
XTSX:CBA
0.02 CAD
Rio Tinto PLC
LSE:RIO
6 232 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CBA, 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
3 Years 5 Years 10 Years 1 Year 3 Years
C
Champion Bear Resources 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
CBA, 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
C
Champion Bear Resources Ltd
XTSX:CBA
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

CBA
0%
RIO
0%

Operating Margin

CBA
0%
RIO
25.8%

Net Margin

CBA
0%
RIO
19.1%

FCF Margin

CBA
0%
RIO
9.6%

ROE

CBA
-25.5%
RIO
18.1%

ROA

CBA
-9.1%
RIO
9.2%

ROIC

CBA
-9.6%
RIO
9.7%

ROCE

CBA
-23.5%
RIO
14.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CBA, RIO

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Performance Gap
CBA, RIO

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

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CBA
RIO
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