COMP <GO>
MATV vs RIO // EV/EBITDA & P/E VALUATION
Mativ Holdings Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: MATV 3
— RIO 7
■ METRIC PARITY
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
valuation
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 9.90% | -31.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 2.21% | +12.90 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 13.90% | -33.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 10.90% | -27.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 1.10% | -0.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.00% | +3.59 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 3.74 | -3.08 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 31.2 | +12.91 | MATV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $620.9M | $104.57B | -$103.94B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | RIO REV | MATV GROSS % | RIO GROSS % | MATV FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | — | 18.3% | — | $93.8M | — |
| FY 2024 | $1.98B | — | 18.4% | — | $39.8M | — |
| FY 2023 | $2.03B | — | — | — | $106.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
RIO // BETA 1.02