COMP <GO>
KNF vs RIO // NET PROFIT MARGIN
Knife Riv Holding Co. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: KNF 5
— RIO 5
▲ NET PROFIT MARGIN LEADER: RIO
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
net-margins
5.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNF VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNF | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 9.90% | -1.60 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 21.0x | -5.80 | KNF | /valuation <GO> |
| Free Cash Flow Yield | 8.52% | 2.21% | +6.31 | KNF | /fcf-yield <GO> |
| Operating Margin | 9.10% | 13.90% | -4.80 | RIO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.00% | 10.90% | -5.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 1.10% | +7.40 | KNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 3.74 | -1.06 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 31.2 | +30.15 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 30.5x | -11.20 | KNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $104.57B | -$101.30B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNF REV | RIO REV | KNF GROSS % | RIO GROSS % | KNF FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | — | 18.4% | — | $278.5M | — |
| FY 2024 | $2.90B | — | 19.7% | — | $322.3M | — |
| FY 2023 | $2.83B | — | — | — | $335.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNF // BETA —
RIO // BETA 1.02