COMP <GO>
LUD vs RIO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Luda Technology Group Limited (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LUD 1
— RIO 9
■ METRIC PARITY
LAST: $3.63 (-7.05%) • MKT CAP: $88.5M
dividend-safety
0.00%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUD VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUD | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 9.90% | -14.60 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.45% | 2.21% | -4.66 | RIO | /fcf-yield <GO> |
| Operating Margin | -3.20% | 13.90% | -17.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 10.90% | -9.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -25.30% | 1.10% | -26.40 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.30 | 3.74 | -0.44 | RIO | /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 | 51.5 | 31.2 | +20.30 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.5M | $104.57B | -$104.48B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUD REV | RIO REV | LUD GROSS % | RIO GROSS % | LUD FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.5M | — | 17.7% | — | -$2.2M | — |
| FY 2024 | $44.9M | — | 25.4% | — | $4.4M | — |
| FY 2023 | $51.4M | — | — | — | $3.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUD // BETA —
RIO // BETA 1.02