COMP <GO>
CMP vs RIO // EV/EBITDA & P/E VALUATION
Compass Minerals Intl Inc (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CMP 3
— RIO 6
▲ EV/EBITDA & P/E VALUATION LEADER: RIO
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
valuation
71.1x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMP VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMP | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.90% | -8.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 71.1x | 21.0x | +50.10 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 2.21% | +18.33 | CMP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 13.90% | -11.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 10.90% | -17.30 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 1.10% | +10.20 | CMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 31.2 | +24.34 | CMP | /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 | $962.6M | $104.57B | -$103.60B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMP REV | RIO REV | CMP GROSS % | RIO GROSS % | CMP FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | — | 15.3% | — | $197.7M | — |
| FY 2024 | $1.12B | — | 17.5% | — | $14.4M | — |
| FY 2023 | $1.20B | — | — | — | $106.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMP // BETA —
RIO // BETA 1.02