COMP <GO>
FSI vs RIO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Flexible Solutions International Inc. (CDA) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FSI 4
— RIO 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FSI
LAST: $6.16 (-1.44%) • MKT CAP: $79.8M
dividend-safety
1.60%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 21.0x | -10.90 | FSI | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 2.21% | -2.95 | RIO | /fcf-yield <GO> |
| Operating Margin | 11.90% | 13.90% | -2.00 | RIO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 10.90% | -8.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 1.10% | -0.40 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.60% | 0.00% | +1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 3.74 | +0.52 | FSI | /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 | 54.3 | 31.2 | +23.10 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | 30.5x | +63.90 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $104.57B | -$104.49B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | RIO REV | FSI GROSS % | RIO GROSS % | FSI FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | — | 32.6% | — | -$591.7K | — |
| FY 2024 | $38.2M | — | 34.6% | — | $603.6K | — |
| FY 2023 | $38.3M | — | — | — | $6.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
RIO // BETA 1.02