COMP <GO>
FF vs RIO // FREE CASH FLOW YIELD
FutureFuel Corp. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FF 3
— RIO 7
▲ FREE CASH FLOW YIELD LEADER: RIO
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
fcf-yield
-18.42%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FF VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FF | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.42% | 2.21% | -20.63 | RIO | /fcf-yield <GO> |
| Operating Margin | -55.30% | 13.90% | -69.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 10.90% | -62.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -60.70% | 1.10% | -61.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 3.74 | +0.10 | FF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 31.2 | +27.61 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $104.57B | -$104.32B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FF REV | RIO REV | FF GROSS % | RIO GROSS % | FF FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | — | -41.2% | — | -$46.0M | — |
| FY 2024 | $243.3M | — | 8.1% | — | $10.1M | — |
| FY 2023 | $368.3M | — | — | — | $21.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FF // BETA —
RIO // BETA 1.02