COMP <GO>
ALTO vs RIO // GROSS PROFIT MARGIN
Alto Ingredients Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ALTO 2
— RIO 7
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
gross-margins
3.80%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 3.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 9.90% | -7.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 21.0x | +7.60 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.21% | +0.84 | ALTO | /fcf-yield <GO> |
| Operating Margin | 0.80% | 13.90% | -13.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.90% | -10.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 1.10% | -6.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 3.74 | -2.76 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 31.2 | +14.50 | ALTO | /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 | $283.1M | $104.57B | -$104.28B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | RIO REV | ALTO GROSS % | RIO GROSS % | ALTO FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | — | 3.8% | — | $8.6M | — |
| FY 2024 | $965.3M | — | 1.0% | — | -$14.6M | — |
| FY 2023 | $1.22B | — | — | — | $22.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
RIO // BETA 1.02