COMP <GO>
APD vs RIO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Air Products and Chemicals Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: APD 3
— RIO 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: APD
LAST: $316.43 (+1.50%) • MKT CAP: $69.42B
dividend-safety
2.28%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APD VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APD | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 41.00% | -9.60 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 9.90% | -12.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.76% | 2.21% | -12.97 | RIO | /fcf-yield <GO> |
| Operating Margin | -7.30% | 13.90% | -21.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 10.90% | -14.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 1.10% | -1.60 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.28% | 0.00% | +2.28 | APD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 3.74 | -1.09 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 25.2 | +50.67 | APD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.02 | +0.07 | APD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 30.5x | +5.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.42B | $104.57B | -$35.14B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APD REV | RIO REV | APD GROSS % | RIO GROSS % | APD FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | — | 31.4% | — | -$7.46B | — |
| FY 2024 | $12.10B | — | 32.5% | — | -$2.51B | — |
| FY 2023 | $12.60B | — | 44.0% | — | $2.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APD // BETA 1.09
RIO // BETA 1.02