` Comparison: MOON vs RIO - Alpha Spread

MOON
vs
RIO

Over the past 12 months, MOON has significantly outperformed RIO, delivering a return of +60% compared to the RIO's +30% growth.

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MOON
RIO
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Valuation Comparison

MOON 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
Blue Moon Metals Inc
XTSX:MOON
5.76 CAD
Rio Tinto Ltd
ASX:RIO
157.075 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MOON, RIO

MOON
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
Blue Moon Metals 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
MOON, RIO

MOON
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
Blue Moon Metals Inc
XTSX:MOON
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

MOON
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

Operating Margin

MOON
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

Net Margin

MOON
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

FCF Margin

MOON
0%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

ROE

MOON
-22.3%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

ROA

MOON
-18.4%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

ROIC

MOON
-28.7%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

ROCE

MOON
-24.6%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Blue Moon Metals Inc
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MOON, RIO

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Performance Gap
MOON, RIO

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

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MOON
RIO
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