COMP <GO>
LXFR vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Luxfer Holdings PLC (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LXFR 5
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
roic
8.20%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | 9.90% | -1.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 21.0x | -5.70 | LXFR | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 2.21% | +3.46 | LXFR | /fcf-yield <GO> |
| Operating Margin | 6.20% | 13.90% | -7.70 | RIO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 10.90% | -8.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 1.10% | -3.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.00% | +3.01 | LXFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.74 | +0.05 | LXFR | /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 | 47.4 | 31.2 | +16.24 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 30.5x | +25.30 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $104.57B | -$104.10B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | RIO REV | LXFR GROSS % | RIO GROSS % | LXFR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | — | 23.2% | — | $26.2M | — |
| FY 2024 | $391.9M | — | 21.9% | — | $40.8M | — |
| FY 2023 | $405.0M | — | — | — | $26.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
RIO // BETA 1.02