COMP <GO>
AESI vs RIO // NET PROFIT MARGIN
Atlas Energy Solutions Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: AESI 2
— RIO 7
▲ NET PROFIT MARGIN LEADER: RIO
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
net-margins
-4.60%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AESI VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AESI | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 9.90% | -10.40 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.67% | 2.21% | -4.88 | RIO | /fcf-yield <GO> |
| Operating Margin | -1.00% | 13.90% | -14.90 | RIO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.60% | 10.90% | -15.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 1.10% | +2.60 | AESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.74 | -2.56 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 31.2 | +3.37 | AESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $104.57B | -$103.41B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AESI REV | RIO REV | AESI GROSS % | RIO GROSS % | AESI FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 13.8% | — | -$30.9M | — |
| FY 2024 | $1.06B | — | 22.0% | — | -$117.5M | — |
| FY 2023 | $614.0M | — | — | — | $299.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AESI // BETA —
RIO // BETA 1.02