COMP <GO>
GDC vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
GD Culture Group Limited (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: GDC 1
— RIO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $1.35 (+6.30%) • MKT CAP: $5.6M
roic
-1.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.00% | 9.90% | -10.90 | 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 | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /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 | 1/9 | 7/9 | -6.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 31.2 | +12.82 | GDC | /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 | $5.6M | $104.57B | -$104.56B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDC REV | RIO REV | GDC GROSS % | RIO GROSS % | GDC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$6.8M | — |
| FY 2024 | $0 | — | — | — | -$5.7M | — |
| FY 2023 | $0 | — | — | — | -$13.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDC // BETA —
RIO // BETA 1.02