COMP <GO>
IAUX vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
i-80 Gold Corp. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IAUX 2
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $1.47 (-3.29%) • MKT CAP: $1.27B
roic
-25.80%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IAUX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IAUX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -25.80% | 9.90% | -35.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.32% | 2.21% | -9.53 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 89.10% | 1.10% | +88.00 | IAUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.74 | -3.07 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 31.2 | +4.31 | IAUX | /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 | $1.27B | $104.57B | -$103.29B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IAUX REV | RIO REV | IAUX GROSS % | RIO GROSS % | IAUX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | — | 12.1% | — | -$93.2M | — |
| FY 2024 | $50.3M | — | -31.2% | — | -$84.5M | — |
| FY 2023 | $54.9M | — | — | — | -$77.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IAUX // BETA —
RIO // BETA 1.02