COMP <GO>
CLW vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Clearwater Paper Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CLW 1
— RIO 7
■ METRIC PARITY
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
options-implied-move
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 9.90% | -12.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 13.90% | -16.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 10.90% | -12.10 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 1.10% | +11.30 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.74 | -1.69 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 31.2 | -7.60 | RIO | /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 | $209.5M | $104.57B | -$104.36B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | RIO REV | CLW GROSS % | RIO GROSS % | CLW FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | — | 7.4% | — | -$76.5M | — |
| FY 2024 | $1.38B | — | 5.5% | — | -$55.2M | — |
| FY 2023 | $1.14B | — | — | — | $190.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
RIO // BETA 1.02