COMP <GO>
MUX vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
McEwen Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: MUX 1
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $15.05 (-3.83%) • MKT CAP: $923.4M
roic
0.30%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.30% | 9.90% | -9.60 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.74% | 2.21% | -1.47 | RIO | /fcf-yield <GO> |
| Operating Margin | 1.30% | 13.90% | -12.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 10.90% | -11.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 1.10% | +12.10 | MUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 31.2 | -0.23 | RIO | /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 | $923.4M | $104.57B | -$103.64B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUX REV | RIO REV | MUX GROSS % | RIO GROSS % | MUX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $197.6M | — | 24.1% | — | $6.9M | — |
| FY 2024 | $174.5M | — | 17.7% | — | $29.5M | — |
| FY 2023 | $166.2M | — | — | — | -$39.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUX // BETA —
RIO // BETA 1.02