COMP <GO>

CCJ vs RIO // ENTERPRISE SCALE & MARKET CAP

Cameco Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CCJ 5 — RIO 1

▲ ENTERPRISE SCALE & MARKET CAP LEADER: RIO

LAST: $76.91 (-7.88%) • MKT CAP: $36.36B

market-cap

$36.36B

LAST: $81.89 (-1.63%) • MKT CAP: $104.57B

market-cap

$104.57B

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCJ VS. RIO) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CCJ	RIO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	12.10%	1.10%	+11.00	CCJ	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	CCJ	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.00%	7.00%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	35.2	25.2	+10.05	CCJ	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.04	1.02	+0.02	CCJ	/macro-sensitivity <GO>
Forward P/E Multiple	27.6x	30.5x	-2.90	CCJ	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$36.36B	$104.57B	-$68.20B	RIO	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CCJ REV	RIO REV	CCJ GROSS %	RIO GROSS %	CCJ FCF	RIO FCF
INSPECT INDIVIDUAL XBRL MODELS AT CCJ FA <GO> AND RIO FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CCJ // BETA 1.04

RIO // BETA 1.02