COMP <GO>
ALB vs RIO // FREE CASH FLOW YIELD
Albemarle Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ALB 5
— RIO 9
▲ FREE CASH FLOW YIELD LEADER: ALB
LAST: $91.00 (-2.43%) • MKT CAP: $11.01B
fcf-yield
6.29%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 41.00% | -28.00 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 9.90% | -12.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.29% | 2.21% | +4.08 | ALB | /fcf-yield <GO> |
| Operating Margin | -7.10% | 13.90% | -21.00 | RIO | /operating-margins <GO> |
| Net Profit Margin | -9.90% | 10.90% | -20.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 1.10% | -5.50 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 0.00% | +1.73 | ALB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.74 | -2.10 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | ALB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 25.2 | +6.86 | ALB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 30.5x | -10.50 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $104.57B | -$93.56B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | RIO REV | ALB GROSS % | RIO GROSS % | ALB FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | — | 13.0% | — | $692.5M | — |
| FY 2024 | $5.38B | — | 1.2% | — | -$992.7M | — |
| FY 2023 | $9.62B | — | 44.0% | — | $893.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
RIO // BETA 1.02