COMP <GO>
NL vs RIO // EV/EBITDA & P/E VALUATION
NLI Holdings Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: NL 4
— RIO 6
▲ EV/EBITDA & P/E VALUATION LEADER: NL
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
valuation
16.7x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 9.90% | -6.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 21.0x | -4.30 | NL | /valuation <GO> |
| Free Cash Flow Yield | -11.75% | 2.21% | -13.96 | RIO | /fcf-yield <GO> |
| Operating Margin | 6.70% | 13.90% | -7.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 10.90% | -34.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 1.10% | +7.40 | NL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 60.9 | 31.2 | +29.73 | NL | /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 | $341.8M | $104.57B | -$104.22B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | RIO REV | NL GROSS % | RIO GROSS % | NL FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | — | 30.4% | — | -$40.1M | — |
| FY 2024 | $145.9M | — | 28.3% | — | $24.1M | — |
| FY 2023 | $161.3M | — | — | — | $37.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
RIO // BETA 1.02