COMP <GO>
IIIN vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Insteel Industries Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IIIN 6
— RIO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IIIN
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
roic
11.40%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | 9.90% | +1.50 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | 2.21% | +2.64 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 10.90% | -4.60 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 1.10% | +21.30 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 31.2 | +10.61 | IIIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 30.5x | -19.00 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $104.57B | -$104.00B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | RIO REV | IIIN GROSS % | RIO GROSS % | IIIN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | — | 14.4% | — | $27.2M | — |
| FY 2024 | $529.2M | — | 9.4% | — | $58.2M | — |
| FY 2023 | $649.2M | — | — | — | $142.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
RIO // BETA 1.02