Relative Valuation Lab

Implied price gap for Rio Tinto plc vs Bhp Group Limited

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If Rio Tinto plc traded at Bhp Group Limited P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

RIO

Benchmark peer

BHP

Rio Tinto plc fundamentals

Current price

—

EPS (TTM)

7.12

Rev / share

42.72

Bhp Group Limited multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	RIO	Delta vs BHP	BHP	Context
Revenue growth (LTM)	-0.7%	91.0% higher	-7.9%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	21.6%	10.2% lower	24.0%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	2.9	13.0% lower	3.3	Lower leverage

Football field valuation

See where Rio Tinto plc trades vs valuation ranges.

DCF range

$391.65 - $529.88

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Rio Tinto plc3/9

Partial coverage: 4/9 checks

Bhp Group Limited2/9

Partial coverage: 4/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Rio Tinto plc: not enough data yet.

Bhp Group Limited: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

RIO CIK: 863064

BHP CIK: 811809

Relative Valuation Lab

Implied price gap for Rio Tinto plc vs Bhp Group Limited

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If Rio Tinto plc traded at Bhp Group Limited P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

RIO

Benchmark peer

BHP

Rio Tinto plc fundamentals

Current price

—

EPS (TTM)

7.12

Rev / share

42.72

Bhp Group Limited multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	RIO	Delta vs BHP	BHP	Context
Revenue growth (LTM)	-0.7%	91.0% higher	-7.9%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	21.6%	10.2% lower	24.0%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	2.9	13.0% lower	3.3	Lower leverage

Football field valuation

See where Rio Tinto plc trades vs valuation ranges.

DCF range

$391.65 - $529.88

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Rio Tinto plc3/9

Partial coverage: 4/9 checks

Bhp Group Limited2/9

Partial coverage: 4/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Rio Tinto plc: not enough data yet.

Bhp Group Limited: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

RIO CIK: 863064

BHP CIK: 811809