COMP <GO>
LYB vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: LYB 4
— RIO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $68.64 (+5.00%) • MKT CAP: $21.12B
roic
-2.50%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
roic
9.90%
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) ACTIVE | -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 | 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