COMP <GO>
ASIX vs RIO // FORWARD P/E MULTIPLE
AdvanSix Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ASIX 3
— RIO 4
▲ FORWARD P/E MULTIPLE LEADER: ASIX
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
forward-pe
7.6x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 9.90% | -3.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 2.21% | -0.63 | RIO | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 0.00% | +4.23 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 31.2 | +8.43 | ASIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.6x | 30.5x | -22.90 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.8M | $104.57B | -$104.16B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | RIO REV | ASIX GROSS % | RIO GROSS % | ASIX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $6.4M | — |
| FY 2024 | $0 | — | — | — | $1.7M | — |
| FY 2023 | $0 | — | — | — | $117.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
RIO // BETA 1.02