COMP <GO>
CDXS vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Codexis Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CDXS 2
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $1.22 (-3.17%) • MKT CAP: $133.6M
roic
-35.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDXS VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDXS | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | — | — | 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 | -17.85% | 2.21% | -20.06 | RIO | /fcf-yield <GO> |
| Operating Margin | -59.30% | 13.90% | -73.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | 1.10% | +17.50 | CDXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | RIO | /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 | 37.6 | 31.2 | +6.45 | CDXS | /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 | $133.6M | $104.57B | -$104.43B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDXS REV | RIO REV | CDXS GROSS % | RIO GROSS % | CDXS FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.4M | — | 86.7% | — | -$23.8M | — |
| FY 2024 | $59.3M | — | 72.6% | — | -$53.7M | — |
| FY 2023 | $70.1M | — | — | — | -$52.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDXS // BETA —
RIO // BETA 1.02