COMP <GO>
LEU vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Centrus Energy Corp. (Class A) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LEU 6
— RIO 5
■ METRIC PARITY
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
options-implied-move
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LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | 9.90% | +26.50 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 21.0x | -4.70 | LEU | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 2.21% | -0.78 | RIO | /fcf-yield <GO> |
| Operating Margin | 11.20% | 13.90% | -2.70 | RIO | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.90% | +6.50 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 1.10% | +0.40 | LEU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.74 | -1.76 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 31.2 | +9.30 | LEU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 30.5x | -4.50 | LEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $104.57B | -$102.38B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | RIO REV | LEU GROSS % | RIO GROSS % | LEU FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | — | 26.2% | — | $31.3M | — |
| FY 2024 | $442.0M | — | 25.2% | — | $32.9M | — |
| FY 2023 | $320.2M | — | — | — | $9.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
RIO // BETA 1.02