COMP <GO>
GURE vs RIO // OPERATING MARGIN
Gulf Resources Inc. (NV) (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: GURE 2
— RIO 7
▲ OPERATING MARGIN LEADER: RIO
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
operating-margins
-33.70%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 9.90% | -16.00 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | 2.21% | -20.87 | RIO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -33.70% | 13.90% | -47.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 3.74 | -3.46 | 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 | 47.1 | 31.2 | +15.95 | GURE | /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 | GURE REV | RIO REV | GURE GROSS % | RIO GROSS % | GURE FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | — | — | — | -$1.0M | — |
| FY 2024 | $7.7M | — | — | — | -$28.2M | — |
| FY 2023 | $30.0M | — | — | — | -$32.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
RIO // BETA 1.02