COMP <GO>
CF vs RIO // NET PROFIT MARGIN
CF Industries Holdings Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CF 10
— RIO 3
▲ NET PROFIT MARGIN LEADER: CF
LAST: $118.09 (-1.53%) • MKT CAP: $17.87B
net-margins
25.30%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CF VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CF | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 9.90% | +18.70 | CF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 21.0x | -14.80 | CF | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 2.21% | +7.87 | CF | /fcf-yield <GO> |
| Operating Margin | 32.50% | 13.90% | +18.60 | CF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.30% | 10.90% | +14.40 | CF | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 1.10% | +18.20 | CF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 0.00% | +1.82 | CF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 3.74 | -0.55 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 31.2 | +16.00 | CF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 30.5x | -22.10 | CF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $104.57B | -$86.69B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CF REV | RIO REV | CF GROSS % | RIO GROSS % | CF FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.08B | — | 38.5% | — | $1.80B | — |
| FY 2024 | $5.94B | — | 34.6% | — | $1.75B | — |
| FY 2023 | $6.63B | — | — | — | $2.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CF // BETA 0.89
RIO // BETA 1.02