COMP <GO>
DOW vs RIO // PIOTROSKI F-SCORE QUALITY
Dow Inc. Common Stock (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: DOW 4
— RIO 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: RIO
LAST: $34.70 (+3.21%) • MKT CAP: $24.34B
piotroski-score
5/9
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 41.00% | -34.70 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 9.90% | -7.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 21.0x | -7.50 | DOW | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | 2.21% | -5.36 | RIO | /fcf-yield <GO> |
| Operating Margin | 2.20% | 13.90% | -11.70 | RIO | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 10.90% | -9.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 1.10% | -8.10 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 0.00% | +6.12 | DOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 3.74 | -1.91 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | DOW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 25.2 | +50.43 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.02 | -0.10 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | 30.5x | +3.20 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $104.57B | -$80.23B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | RIO REV | DOW GROSS % | RIO GROSS % | DOW FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | — | 6.3% | — | -$766.6M | — |
| FY 2024 | $42.96B | — | 10.7% | — | $980.6M | — |
| FY 2023 | $44.62B | — | 44.0% | — | $3.19B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
RIO // BETA 1.02