COMP <GO>

CE vs RIO // 10Y YIELD & FRED MACRO BETA

Celanese Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CE 5 — RIO 9

▲ 10Y YIELD & FRED MACRO BETA LEADER: CE

LAST: $49.30 (+2.03%) • MKT CAP: $5.30B

macro-sensitivity

1.16

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

macro-sensitivity

1.02

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%	41.00%	-20.50	RIO	/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	7.40%	7.00%	+0.40	RIO	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	64.8	25.2	+39.59	CE	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.16	1.02	+0.14	CE	/macro-sensitivity <GO>
Forward P/E Multiple	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	—	44.0%	—	$1.41B	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CE // BETA 1.16

RIO // BETA 1.02