COMP <GO>
NEU vs RIO // PIOTROSKI F-SCORE QUALITY
NewMarket Corp (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: NEU 9
— RIO 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: RIO
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
piotroski-score
6/9
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 41.00% | -9.50 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 9.90% | +6.70 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | NEU | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 2.21% | +4.44 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.90% | +6.10 | NEU | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.90% | +4.50 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 1.10% | -3.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 3.74 | +1.03 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | NEU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.9 | 25.2 | -6.31 | RIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 30.5x | -14.10 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $104.57B | -$97.18B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | RIO REV | NEU GROSS % | RIO GROSS % | NEU FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | — | 31.5% | — | $491.3M | — |
| FY 2024 | $2.79B | — | 31.8% | — | $462.3M | — |
| FY 2023 | $2.70B | — | 44.0% | — | $455.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
RIO // BETA 1.02