COMP <GO>
JELD vs RIO // 10Y YIELD & FRED MACRO BETA
JELD-WEN Holding Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: JELD 1
— RIO 7
■ METRIC PARITY
LAST: $1.36 (0.00%) • MKT CAP: $118.0M
macro-sensitivity
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JELD VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JELD | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.00% | 13.90% | -26.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 10.90% | -30.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -14.90% | 1.10% | -16.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 3.74 | -3.01 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 31.2 | +11.70 | JELD | /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 | $118.0M | $104.57B | -$104.45B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JELD REV | RIO REV | JELD GROSS % | RIO GROSS % | JELD FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | — | 16.0% | — | -$124.6M | — |
| FY 2024 | $3.78B | — | 18.2% | — | -$55.7M | — |
| FY 2023 | $4.30B | — | — | — | $345.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JELD // BETA —
RIO // BETA 1.02