COMP <GO>
EMN vs RIO // 10Y YIELD & FRED MACRO BETA
Eastman Chemical Company (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: EMN 6
— RIO 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: EMN
LAST: $66.53 (-2.06%) • MKT CAP: $7.77B
macro-sensitivity
1.06
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 41.00% | -19.90 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.90% | -5.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 21.0x | -10.10 | EMN | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 2.21% | +3.25 | EMN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 13.90% | -7.30 | RIO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 1.10% | -7.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.90% | 0.00% | +4.90 | EMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 3.74 | -1.46 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 25.2 | +29.96 | EMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.02 | +0.04 | EMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 30.5x | -15.20 | EMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $104.57B | -$96.80B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMN REV | RIO REV | EMN GROSS % | RIO GROSS % | EMN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.75B | — | 21.1% | — | $424.0M | — |
| FY 2024 | $9.38B | — | 24.4% | — | $688.0M | — |
| FY 2023 | $9.21B | — | 44.0% | — | $959.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMN // BETA 1.06
RIO // BETA 1.02