COMP <GO>
FBIN vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fortune Brands Innovations Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FBIN 7
— RIO 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RIO
LAST: $44.75 (+1.40%) • MKT CAP: $5.27B
options-implied-move
7.10%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBIN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBIN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 41.00% | +3.60 | FBIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 9.90% | -1.20 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.0x | -8.60 | FBIN | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 2.21% | +4.75 | FBIN | /fcf-yield <GO> |
| Operating Margin | 11.60% | 13.90% | -2.30 | RIO | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 10.90% | -1.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 1.10% | -4.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | FBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.74 | -1.19 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.00% | +0.10 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 25.2 | +42.14 | FBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.02 | +0.05 | FBIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 30.5x | -18.30 | FBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.27B | $104.57B | -$99.30B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBIN REV | RIO REV | FBIN GROSS % | RIO GROSS % | FBIN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.46B | — | 44.6% | — | $366.8M | — |
| FY 2024 | $4.61B | — | 44.8% | — | $474.5M | — |
| FY 2023 | $4.63B | — | 44.0% | — | $847.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBIN // BETA 1.07
RIO // BETA 1.02