` Comparison: HI, RIO - Alpha Spread

HI
vs
RIO

Over the past 12 months, HI has significantly outperformed RIO, delivering a return of +44% compared to the RIO's +10% growth.

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HI
RIO
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Valuation Comparison

HI Intrinsic Value
0.17 CAD
Undervaluation 22%
Intrinsic Value
Price
RIO Intrinsic Value
11 319.62 GBX
Undervaluation 51%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Highland Copper Company Inc
XTSX:HI
0.13 CAD
Rio Tinto PLC
LSE:RIO
5 597 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HI, RIO

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
Highland Copper Company Inc
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
HI, RIO

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
Highland Copper Company Inc
XTSX:HI
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

HI
0%
RIO
0%

Operating Margin

HI
0%
RIO
25.8%

Net Margin

HI
0%
RIO
19.1%

FCF Margin

HI
0%
RIO
9.6%

ROE

HI
-32.3%
RIO
18.1%

ROA

HI
-25.1%
RIO
9.2%

ROIC

HI
-24.9%
RIO
9.7%

ROCE

HI
-23.5%
RIO
14.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HI, RIO

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Performance Gap
HI, RIO

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HI
RIO
Difference
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Performance By Year
HI, RIO

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