COMP <GO>
GPRE vs RIO // GROSS PROFIT MARGIN
Green Plains Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: GPRE 4
— RIO 5
■ METRIC PARITY
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
gross-margins
72.50%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 9.90% | -15.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 2.21% | +5.51 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 13.90% | -49.50 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 1.10% | +14.90 | GPRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.00% | +0.08 | GPRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 3.74 | -3.25 | RIO | /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 | 45.7 | 31.2 | +14.47 | GPRE | /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 | $954.7M | $104.57B | -$103.61B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | RIO REV | GPRE GROSS % | RIO GROSS % | GPRE FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | — | 72.5% | — | $73.7M | — |
| FY 2024 | $163.0M | — | 80.0% | — | -$125.0M | — |
| FY 2023 | $136.3M | — | — | — | $56.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
RIO // BETA 1.02