` Comparison: PUMA vs RIO - Alpha Spread

PUMA
vs
RIO

Over the past 12 months, PUMA has significantly outperformed RIO, delivering a return of +113% compared to the RIO's +35% growth.

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PUMA
RIO
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Valuation Comparison

PUMA 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
Puma Exploration Inc
XTSX:PUMA
0.17 CAD
Rio Tinto Ltd
ASX:RIO
163.39 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PUMA, RIO

PUMA
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
Puma 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
PUMA, RIO

PUMA
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
Puma Exploration Inc
XTSX:PUMA
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

PUMA
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

Operating Margin

PUMA
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

Net Margin

PUMA
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

FCF Margin

PUMA
0%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

ROE

PUMA
-6.1%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

ROA

PUMA
-5.7%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

ROIC

PUMA
-7.2%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

ROCE

PUMA
-8.2%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma Exploration Inc
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PUMA, RIO

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Performance Gap
PUMA, RIO

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

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PUMA
RIO
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RIO
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