COMP <GO>
FMC vs RIO // OPERATING MARGIN
FMC Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FMC 1
— RIO 6
▲ OPERATING MARGIN LEADER: RIO
LAST: $4.75 (+6.26%) • MKT CAP: $738.9M
operating-margins
-47.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | 9.90% | -40.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -47.00% | 13.90% | -60.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 1.10% | -19.40 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 32.9 | 31.2 | +1.70 | FMC | /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 | $738.9M | $104.57B | -$103.83B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | RIO REV | FMC GROSS % | RIO GROSS % | FMC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | — | 37.0% | — | — | — |
| FY 2024 | $4.25B | — | 38.8% | — | — | — |
| FY 2023 | $4.49B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
RIO // BETA 1.02