COMP <GO>
CMC vs RIO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Commercial Metals Company (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CMC 5
— RIO 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CMC
LAST: $63.98 (-2.62%) • MKT CAP: $7.23B
dividend-safety
1.13%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 9.90% | -8.40 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 21.0x | -2.60 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 2.21% | +2.11 | CMC | /fcf-yield <GO> |
| Operating Margin | 5.10% | 13.90% | -8.80 | RIO | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 10.90% | -6.70 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 1.10% | -1.10 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.13% | 0.00% | +1.13 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.74 | -1.34 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | CMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 25.2 | +22.41 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | 30.5x | +48.80 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $104.57B | -$97.34B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | RIO REV | CMC GROSS % | RIO GROSS % | CMC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $312.2M | — |
| FY 2024 | $0 | — | — | — | $575.4M | — |
| FY 2023 | $0 | — | — | — | $1.34B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
RIO // BETA 1.02