COMP <GO>
LPX vs RIO // EV/EBITDA & P/E VALUATION
Louisiana-Pacific Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LPX 5
— RIO 10
▲ EV/EBITDA & P/E VALUATION LEADER: LPX
LAST: $73.31 (-0.20%) • MKT CAP: $5.14B
valuation
11.4x
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 41.00% | -19.20 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.90% | -0.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 21.0x | -9.60 | LPX | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.21% | -0.44 | RIO | /fcf-yield <GO> |
| Operating Margin | 7.70% | 13.90% | -6.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 1.10% | -9.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | LPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 3.74 | +2.09 | LPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 25.2 | +35.83 | LPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | LPX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 30.5x | +2.20 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.14B | $104.57B | -$99.43B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPX REV | RIO REV | LPX GROSS % | RIO GROSS % | LPX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.71B | — | 21.8% | — | $91.0M | — |
| FY 2024 | $2.94B | — | 28.3% | — | $422.0M | — |
| FY 2023 | $2.58B | — | 44.0% | — | $199.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPX // BETA 1.08
RIO // BETA 1.02