COMP <GO>
IOSP vs RIO // 10Y YIELD & FRED MACRO BETA
Innospec Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IOSP 5
— RIO 4
■ METRIC PARITY
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
macro-sensitivity
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 21.0x | -4.00 | IOSP | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.21% | +3.33 | IOSP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 13.90% | -6.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 1.10% | -4.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.00% | +1.70 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.74 | +1.73 | IOSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 31.2 | +33.40 | IOSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.50B | $104.57B | -$102.07B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | RIO REV | IOSP GROSS % | RIO GROSS % | IOSP FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | — | 27.7% | — | $138.3M | — |
| FY 2024 | $1.85B | — | 29.4% | — | $184.5M | — |
| FY 2023 | $1.95B | — | — | — | $207.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
RIO // BETA 1.02