COMP <GO>
HXL vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hexcel Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: HXL 4
— RIO 9
■ METRIC PARITY
LAST: $77.84 (-2.15%) • MKT CAP: $6.02B
options-implied-move
7.00%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.90% | -3.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 21.0x | +8.70 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 2.21% | +0.40 | HXL | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.90% | -4.80 | RIO | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 10.90% | -5.10 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 1.10% | -1.60 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.00% | +0.90 | HXL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 3.74 | +1.03 | HXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 25.2 | +5.84 | HXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.02 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 30.5x | +20.70 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $104.57B | -$98.54B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | RIO REV | HXL GROSS % | RIO GROSS % | HXL FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | — | 23.0% | — | $157.2M | — |
| FY 2024 | $1.90B | — | 24.7% | — | $202.9M | — |
| FY 2023 | $1.79B | — | 44.0% | — | $176.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
RIO // BETA 1.02