COMP <GO>
CRS vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Carpenter Technology Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CRS 8
— RIO 5
■ METRIC PARITY
LAST: $298.72 (+6.69%) • MKT CAP: $14.80B
options-implied-move
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LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRS VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRS | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.90% | +7.00 | CRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 21.0x | +3.10 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 2.21% | -0.11 | RIO | /fcf-yield <GO> |
| Operating Margin | 18.10% | 13.90% | +4.20 | CRS | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 10.90% | +2.20 | CRS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 1.10% | +3.20 | CRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.00% | +0.27 | CRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 3.74 | +4.64 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 31.2 | -0.20 | RIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | CRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.6x | 30.5x | +6.10 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.80B | $104.57B | -$89.77B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRS REV | RIO REV | CRS GROSS % | RIO GROSS % | CRS FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | — | 26.7% | — | $310.9M | — |
| FY 2024 | $2.76B | — | 21.2% | — | $150.7M | — |
| FY 2023 | $2.55B | — | — | — | -$100.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRS // BETA 1.08
RIO // BETA 1.02