COMP <GO>
MOS vs RIO // ALTMAN Z-SCORE & DEBT/EQUITY
Mosaic Company (The) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: MOS 6
— RIO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RIO
LAST: $18.39 (+0.88%) • MKT CAP: $5.80B
balance-sheet
1.77
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 41.00% | -25.20 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.90% | -6.00 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | MOS | /valuation <GO> |
| Free Cash Flow Yield | -9.22% | 2.21% | -11.43 | RIO | /fcf-yield <GO> |
| Operating Margin | 6.80% | 13.90% | -7.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 1.10% | +7.30 | MOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 0.00% | +4.84 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.77 | 3.74 | -1.97 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | MOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 25.2 | +12.95 | MOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.02 | -0.15 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $104.57B | -$98.77B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | RIO REV | MOS GROSS % | RIO GROSS % | MOS FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | — | 15.8% | — | -$534.6M | — |
| FY 2024 | $11.12B | — | 13.6% | — | $47.4M | — |
| FY 2023 | $13.70B | — | 44.0% | — | $1.79B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
RIO // BETA 1.02