COMP <GO>

LYB vs RIO // 10Y YIELD & FRED MACRO BETA

LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LYB 4 — RIO 10

▲ 10Y YIELD & FRED MACRO BETA LEADER: LYB

LAST: $68.64 (+5.00%) • MKT CAP: $21.12B

macro-sensitivity

1.05

LAST: $81.89 (-1.63%) • MKT CAP: $104.57B

macro-sensitivity

1.02

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYB VS. RIO) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	LYB	RIO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	8.50%	41.00%	-32.50	RIO	/gross-margins <GO>
Return on Invested Capital (ROIC)	-2.50%	9.90%	-12.40	RIO	/roic <GO>
EV/EBITDA & P/E Valuation	—	21.0x	—	TIE	/valuation <GO>
Free Cash Flow Yield	1.82%	2.21%	-0.39	RIO	/fcf-yield <GO>
Operating Margin	-1.40%	13.90%	-15.30	RIO	/operating-margins <GO>
Net Profit Margin	-2.40%	10.90%	-13.30	RIO	/net-margins <GO>
Revenue Growth (YoY)	-9.70%	1.10%	-10.80	RIO	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	8.35%	0.00%	+8.35	LYB	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.07	3.74	-1.67	RIO	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	7/9	-2.00	RIO	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.10%	7.00%	+0.10	RIO	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	68.1	25.2	+42.88	LYB	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.05	1.02	+0.03	LYB	/macro-sensitivity <GO>
Forward P/E Multiple	23.0x	30.5x	-7.50	LYB	/forward-pe <GO>
Enterprise Scale & Market Cap	$21.12B	$104.57B	-$83.45B	RIO	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	LYB REV	RIO REV	LYB GROSS %	RIO GROSS %	LYB FCF	RIO FCF
FY 2025	$30.15B	—	8.5%	—	$384.0M	—
FY 2024	$33.39B	—	13.9%	—	$1.98B	—
FY 2023	$33.34B	—	44.0%	—	$3.44B	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

LYB // BETA 1.05

RIO // BETA 1.02