COMP <GO>
IP vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
International Paper Company (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IP 5
— RIO 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: IP
LAST: $36.37 (+0.94%) • MKT CAP: $19.08B
options-implied-move
6.90%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IP VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IP | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | 41.00% | -11.40 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 9.90% | -24.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.21% | +1.12 | IP | /fcf-yield <GO> |
| Operating Margin | -18.10% | 13.90% | -32.00 | RIO | /operating-margins <GO> |
| Net Profit Margin | -14.90% | 10.90% | -25.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 49.30% | 1.10% | +48.20 | IP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.12% | 0.00% | +5.12 | IP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.74 | -2.61 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 7.00% | -0.10 | IP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 25.2 | +42.54 | IP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 30.5x | +0.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.08B | $104.57B | -$85.48B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IP REV | RIO REV | IP GROSS % | RIO GROSS % | IP FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.63B | — | 29.6% | — | $634.5M | — |
| FY 2024 | $15.84B | — | 28.0% | — | $965.4M | — |
| FY 2023 | $16.03B | — | 44.0% | — | $1.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IP // BETA 1.01
RIO // BETA 1.02