COMP <GO>
FTK vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Flotek Industries Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FTK 6
— RIO 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FTK
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
roic
17.10%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.10% | 9.90% | +7.20 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | 21.0x | +18.80 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 2.21% | -1.44 | RIO | /fcf-yield <GO> |
| Operating Margin | 9.80% | 13.90% | -4.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 10.90% | +2.00 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 1.10% | +25.80 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 3.74 | +1.35 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 31.2 | +15.27 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 30.5x | -4.90 | FTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $104.57B | -$103.64B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | RIO REV | FTK GROSS % | RIO GROSS % | FTK FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | — | 25.2% | — | $7.2M | — |
| FY 2024 | $187.0M | — | 21.1% | — | $3.4M | — |
| FY 2023 | $188.1M | — | — | — | -$11.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
RIO // BETA 1.02