COMP <GO>
CLF vs RIO // FREE CASH FLOW YIELD
Cleveland-Cliffs Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CLF 3
— RIO 10
▲ FREE CASH FLOW YIELD LEADER: RIO
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
fcf-yield
-12.57%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLF VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLF | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -4.60% | 41.00% | -45.60 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 9.90% | -19.30 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -12.57% | 2.21% | -14.78 | RIO | /fcf-yield <GO> |
| Operating Margin | -8.50% | 13.90% | -22.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 10.90% | -18.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 1.10% | -4.10 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.74 | -2.56 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | CLF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 25.2 | +35.88 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.02 | -0.05 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.5x | -7.50 | CLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $104.57B | -$96.43B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLF REV | RIO REV | CLF GROSS % | RIO GROSS % | CLF FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | — | -4.6% | — | -$1.02B | — |
| FY 2024 | $19.18B | — | 0.3% | — | -$590.0M | — |
| FY 2023 | $22.00B | — | 44.0% | — | $1.28B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLF // BETA 0.97
RIO // BETA 1.02