COMP <GO>
KOP vs RIO // REVENUE GROWTH (YOY)
Koppers Holdings Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: KOP 5
— RIO 7
▲ REVENUE GROWTH (YOY) LEADER: RIO
LAST: $41.86 (-0.52%) • MKT CAP: $791.6M
revenue-growth
-10.20%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOP VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOP | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.90% | -1.00 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | KOP | /valuation <GO> |
| Free Cash Flow Yield | 8.53% | 2.21% | +6.32 | KOP | /fcf-yield <GO> |
| Operating Margin | 8.90% | 13.90% | -5.00 | RIO | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 10.90% | -7.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -10.20% | 1.10% | -11.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | KOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 3.74 | -1.41 | RIO | /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 | 42.4 | 31.2 | +11.20 | KOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 30.5x | -17.40 | KOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $791.6M | $104.57B | -$103.77B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOP REV | RIO REV | KOP GROSS % | RIO GROSS % | KOP FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | — | 23.8% | — | $67.5M | — |
| FY 2024 | $2.09B | — | 20.2% | — | $42.0M | — |
| FY 2023 | $2.15B | — | — | — | $146.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOP // BETA —
RIO // BETA 1.02