COMP <GO>
GEVO vs RIO // FREE CASH FLOW YIELD
Gevo Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: GEVO 2
— RIO 7
▲ FREE CASH FLOW YIELD LEADER: RIO
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
fcf-yield
-14.55%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEVO VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEVO | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 9.90% | -12.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.55% | 2.21% | -16.76 | RIO | /fcf-yield <GO> |
| Operating Margin | -12.60% | 13.90% | -26.50 | RIO | /operating-margins <GO> |
| Net Profit Margin | -21.10% | 10.90% | -32.00 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 31.2 | +17.01 | GEVO | /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 | $299.2M | $104.57B | -$104.27B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEVO REV | RIO REV | GEVO GROSS % | RIO GROSS % | GEVO FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.6M | — | — | — | -$43.5M | — |
| FY 2024 | $16.9M | — | — | — | -$108.5M | — |
| FY 2023 | $17.2M | — | — | — | -$53.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEVO // BETA —
RIO // BETA 1.02