COMP <GO>
IFF vs RIO // 10Y YIELD & FRED MACRO BETA
International Flavors & Fragrances Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IFF 4
— RIO 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: IFF
LAST: $93.02 (+2.43%) • MKT CAP: $23.17B
macro-sensitivity
1.11
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IFF VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IFF | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 41.00% | -4.80 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 9.90% | -11.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 2.21% | -1.11 | RIO | /fcf-yield <GO> |
| Operating Margin | -3.50% | 13.90% | -17.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 10.90% | -13.60 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 1.10% | -6.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.77% | 0.00% | +1.77 | IFF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 3.74 | -2.34 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 25.2 | +40.59 | IFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.02 | +0.09 | IFF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 30.5x | -2.50 | IFF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.17B | $104.57B | -$81.40B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IFF REV | RIO REV | IFF GROSS % | RIO GROSS % | IFF FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.89B | — | 36.2% | — | $256.0M | — |
| FY 2024 | $11.48B | — | 35.9% | — | $607.0M | — |
| FY 2023 | $11.48B | — | 44.0% | — | $938.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IFF // BETA 1.11
RIO // BETA 1.02