COMP <GO>
CC vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Chemours Company (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CC 3
— RIO 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $13.19 (-1.27%) • MKT CAP: $1.99B
roic
-35.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.21% | +0.36 | CC | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 10.90% | -17.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 1.10% | -0.70 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.00% | +3.93 | CC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 50.0 | 31.2 | +18.76 | CC | /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 | $1.99B | $104.57B | -$102.58B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CC REV | RIO REV | CC GROSS % | RIO GROSS % | CC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | — | 15.5% | — | $51.0M | — |
| FY 2024 | $5.78B | — | 19.8% | — | -$993.0M | — |
| FY 2023 | $6.08B | — | — | — | $556.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CC // BETA —
RIO // BETA 1.02