COMP <GO>
ALOY vs RIO // GROSS PROFIT MARGIN
REalloys Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ALOY 2
— RIO 6
■ METRIC PARITY
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
gross-margins
48.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 9.90% | -18.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | 2.21% | -2.84 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 3.74 | +0.68 | ALOY | /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 | 36.9 | 31.2 | +5.70 | ALOY | /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 | $499.5M | $104.57B | -$104.07B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | RIO REV | ALOY GROSS % | RIO GROSS % | ALOY FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | — | 48.0% | — | -$3.2M | — |
| FY 2024 | $2.6M | — | 44.0% | — | -$705.7K | — |
| FY 2023 | $0 | — | — | — | -$3.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
RIO // BETA 1.02