COMP <GO>
HUN vs RIO // GROSS PROFIT MARGIN
Huntsman Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: HUN 3
— RIO 7
■ METRIC PARITY
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
gross-margins
13.20%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 9.90% | -12.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.21% | +5.16 | HUN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 13.90% | -16.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 10.90% | -15.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 1.10% | -6.90 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 0.00% | +9.28 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.74 | -2.32 | 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 | 65.7 | 31.2 | +34.54 | HUN | /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 | $1.57B | $104.57B | -$102.99B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | RIO REV | HUN GROSS % | RIO GROSS % | HUN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | — | 13.2% | — | $116.0M | — |
| FY 2024 | $6.04B | — | 14.3% | — | $79.0M | — |
| FY 2023 | $6.11B | — | — | — | $209.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
RIO // BETA 1.02