COMP <GO>
ECVT vs RIO // FORWARD P/E MULTIPLE
Ecovyst Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ECVT 4
— RIO 6
■ METRIC PARITY
LAST: $10.24 (+0.49%) • MKT CAP: $1.12B
forward-pe
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECVT VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECVT | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.0x | -10.40 | ECVT | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 2.21% | +4.03 | ECVT | /fcf-yield <GO> |
| Operating Margin | 9.00% | 13.90% | -4.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -9.80% | 10.90% | -20.70 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 1.10% | +19.80 | ECVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 3.74 | -2.06 | RIO | /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 | 53.6 | 31.2 | +22.40 | ECVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $104.57B | -$103.44B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECVT REV | RIO REV | ECVT GROSS % | RIO GROSS % | ECVT FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $723.5M | — | 21.8% | — | $69.9M | — |
| FY 2024 | $598.3M | — | 27.3% | — | $94.3M | — |
| FY 2023 | $584.8M | — | — | — | $137.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECVT // BETA —
RIO // BETA 1.02