COMP <GO>
LNZA vs RIO // REVENUE GROWTH (YOY)
LanzaTech Global Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LNZA 2
— RIO 5
▲ REVENUE GROWTH (YOY) LEADER: LNZA
LAST: $5.13 (-8.06%) • MKT CAP: $73.0M
revenue-growth
12.60%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNZA VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNZA | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.60% | 1.10% | +11.50 | LNZA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 31.2 | +22.20 | LNZA | /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 | $73.0M | $104.57B | -$104.49B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNZA REV | RIO REV | LNZA GROSS % | RIO GROSS % | LNZA FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.8M | — | — | — | -$66.1M | — |
| FY 2024 | $49.6M | — | — | — | -$94.4M | — |
| FY 2023 | $62.6M | — | — | — | -$97.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNZA // BETA —
RIO // BETA 1.02