COMP <GO>
CITR vs RIO // GROSS PROFIT MARGIN
CitroTech Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CITR 2
— RIO 7
■ METRIC PARITY
LAST: $2.52 (-5.97%) • MKT CAP: $62.9M
gross-margins
22.30%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CITR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CITR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.64% | 2.21% | -11.85 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | CITR | /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 | 3/9 | 7/9 | -4.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 31.2 | +1.44 | CITR | /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 | $62.9M | $104.57B | -$104.50B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CITR REV | RIO REV | CITR GROSS % | RIO GROSS % | CITR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | — | 22.3% | — | -$6.1M | — |
| FY 2024 | $808.4K | — | 18.9% | — | -$1.9M | — |
| FY 2023 | $520.6K | — | — | — | -$1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CITR // BETA —
RIO // BETA 1.02