COMP <GO>
CSL vs RIO // 10Y YIELD & FRED MACRO BETA
Carlisle Companies Incorporated (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CSL 10
— RIO 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CSL
LAST: $376.31 (+1.33%) • MKT CAP: $14.75B
macro-sensitivity
1.08
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 41.00% | -5.30 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 9.90% | +12.30 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 21.0x | -6.20 | CSL | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.21% | +4.37 | CSL | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.90% | +6.10 | CSL | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 10.90% | +3.90 | CSL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 1.10% | -0.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.00% | +1.23 | CSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 3.74 | +2.47 | CSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 25.2 | +46.32 | CSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.02 | +0.06 | CSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 30.5x | -12.00 | CSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $104.57B | -$89.82B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | RIO REV | CSL GROSS % | RIO GROSS % | CSL FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | — | 35.7% | — | $970.6M | — |
| FY 2024 | $5.00B | — | 37.7% | — | $917.0M | — |
| FY 2023 | $4.59B | — | 44.0% | — | $994.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
RIO // BETA 1.02