` Comparison: FEX vs RIO - Alpha Spread

FEX
vs
RIO

Over the past 12 months, FEX has significantly outperformed RIO, delivering a return of +200% compared to the RIO's +31% growth.

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FEX
RIO
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Valuation Comparison

FEX 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
Fjordland Exploration Inc
XTSX:FEX
0.03 CAD
Rio Tinto Ltd
ASX:RIO
157.53 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FEX, RIO

FEX
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
Fjordland Exploration Inc
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
FEX, RIO

FEX
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
Fjordland Exploration Inc
XTSX:FEX
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

FEX
0%
RIO
0%

Operating Margin

FEX
0%
RIO
25.8%

Net Margin

FEX
0%
RIO
19.1%

FCF Margin

FEX
0%
RIO
9.5%

ROE

FEX
-12.4%
RIO
18.6%

ROA

FEX
-11.8%
RIO
10.1%

ROIC

FEX
-14%
RIO
11.8%

ROCE

FEX
-12.7%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FEX, RIO

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Performance Gap
FEX, RIO

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

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FEX
RIO
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