COMP <GO>
IE vs RIO // EV/EBITDA & P/E VALUATION
Ivanhoe Electric Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IE 3
— RIO 6
■ METRIC PARITY
LAST: $8.42 (-4.64%) • MKT CAP: $1.34B
valuation
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IE VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IE | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.73% | 2.21% | -8.94 | 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) | 11.80% | 1.10% | +10.70 | IE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | 3.74 | +7.47 | IE | /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 | 37.8 | 31.2 | +6.63 | IE | /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 | $1.34B | $104.57B | -$103.22B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IE REV | RIO REV | IE GROSS % | RIO GROSS % | IE FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | — | 65.3% | — | -$90.4M | — |
| FY 2024 | $2.9M | — | 64.9% | — | -$165.0M | — |
| FY 2023 | $3.9M | — | — | — | -$150.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IE // BETA —
RIO // BETA 1.02