COMP <GO>
DD vs RIO // ALTMAN Z-SCORE & DEBT/EQUITY
DuPont de Nemours Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: DD 4
— RIO 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RIO
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
balance-sheet
0.46
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | 41.00% | -6.50 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 9.90% | -9.40 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 21.0x | +37.00 | RIO | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 2.21% | -3.31 | RIO | /fcf-yield <GO> |
| Operating Margin | 1.60% | 13.90% | -12.30 | RIO | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 10.90% | -9.60 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 1.10% | +0.80 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 0.00% | +3.14 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.46 | 3.74 | -3.28 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | DD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 25.2 | +42.28 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.98B | $104.57B | -$85.58B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | RIO REV | DD GROSS % | RIO GROSS % | DD FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | — | 34.5% | — | -$209.6M | — |
| FY 2024 | $6.72B | — | 33.0% | — | $485.0M | — |
| FY 2023 | $6.61B | — | 44.0% | — | $176.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
RIO // BETA 1.02