COMP <GO>
IPI vs RIO // EV/EBITDA & P/E VALUATION
Intrepid Potash Inc (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IPI 3
— RIO 4
▲ EV/EBITDA & P/E VALUATION LEADER: IPI
LAST: $31.04 (-1.80%) • MKT CAP: $417.7M
valuation
9.2x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPI VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPI | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.90% | -7.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 21.0x | -11.80 | IPI | /valuation <GO> |
| Free Cash Flow Yield | 6.11% | 2.21% | +3.90 | IPI | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 40.0 | 31.2 | +8.84 | IPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 30.5x | +4.20 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $417.7M | $104.57B | -$104.15B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPI REV | RIO REV | IPI GROSS % | RIO GROSS % | IPI FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $25.5M | — |
| FY 2024 | $0 | — | — | — | $33.8M | — |
| FY 2023 | $0 | — | — | — | $43.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPI // BETA —
RIO // BETA 1.02