COMP <GO>
CE vs RIO // FORWARD P/E MULTIPLE
Celanese Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CE 5
— RIO 7
▲ FORWARD P/E MULTIPLE LEADER: CE
LAST: $48.32 (-1.08%) • MKT CAP: $5.30B
forward-pe
29.0x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CE VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CE | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 9.90% | -20.60 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | 2.21% | +12.93 | CE | /fcf-yield <GO> |
| Operating Margin | -8.20% | 13.90% | -22.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 10.90% | -23.10 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 1.10% | -8.20 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 0.00% | +0.25 | CE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 3.74 | -2.37 | 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 | 57.7 | 31.2 | +26.50 | CE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.02 | +0.14 | CE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | 30.5x | -1.50 | CE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $104.57B | -$99.26B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CE REV | RIO REV | CE GROSS % | RIO GROSS % | CE FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | — | 20.5% | — | $803.0M | — |
| FY 2024 | $10.27B | — | 22.8% | — | $531.0M | — |
| FY 2023 | $10.93B | — | — | — | $1.41B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CE // BETA 1.16
RIO // BETA 1.02