COMP <GO>
MTX vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Minerals Technologies Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: MTX 4
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
roic
1.60%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | 9.90% | -8.30 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 21.0x | -2.60 | MTX | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.21% | +2.29 | MTX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 13.90% | -11.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 10.90% | -11.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 1.10% | -3.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.00% | +0.74 | MTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.74 | -1.22 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 31.2 | +9.51 | MTX | /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 | $1.92B | $104.57B | -$102.64B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | RIO REV | MTX GROSS % | RIO GROSS % | MTX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | — | 25.0% | — | $86.6M | — |
| FY 2024 | $2.12B | — | 25.9% | — | $146.9M | — |
| FY 2023 | $2.17B | — | — | — | $233.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
RIO // BETA 1.02