COMP <GO>
KWR vs RIO // REVENUE GROWTH (YOY)
Quaker Houghton (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: KWR 4
— RIO 7
▲ REVENUE GROWTH (YOY) LEADER: KWR
LAST: $157.87 (+0.61%) • MKT CAP: $2.72B
revenue-growth
2.70%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.90% | -7.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 21.0x | +12.60 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 2.21% | +0.76 | KWR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 13.90% | -11.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 10.90% | -11.00 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.70% | 1.10% | +1.60 | KWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 0.00% | +1.27 | KWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 3.74 | -1.33 | 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 | 51.0 | 31.2 | +19.80 | KWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.72B | $104.57B | -$101.85B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | RIO REV | KWR GROSS % | RIO GROSS % | KWR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | — | 36.0% | — | $80.6M | — |
| FY 2024 | $1.84B | — | 37.3% | — | $162.8M | — |
| FY 2023 | $1.95B | — | — | — | $279.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
RIO // BETA 1.02