COMP <GO>
ATI vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ATI Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ATI 7
— RIO 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ATI
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
options-implied-move
6.50%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 41.00% | -19.00 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 9.90% | +8.70 | ATI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 21.0x | +9.30 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.21% | -0.50 | RIO | /fcf-yield <GO> |
| Operating Margin | 14.00% | 13.90% | +0.10 | ATI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 10.90% | -2.10 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 1.10% | +4.10 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 3.74 | +2.59 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.00% | -0.50 | ATI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 25.2 | +13.33 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.02 | -0.14 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 30.5x | +24.30 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $104.57B | -$80.74B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | RIO REV | ATI GROSS % | RIO GROSS % | ATI FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | — | 22.0% | — | $407.9M | — |
| FY 2024 | $4.36B | — | 20.6% | — | $210.9M | — |
| FY 2023 | $4.17B | — | 44.0% | — | -$101.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
RIO // BETA 1.02