COMP <GO>
NTR vs RIO // EV/EBITDA & P/E VALUATION
Nutrien Ltd. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: NTR 4
— RIO 2
■ METRIC PARITY
LAST: $69.42 (+1.37%) • MKT CAP: $33.00B
valuation
21.0x
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 1.10% | +4.40 | NTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 25.2 | +21.41 | NTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | NTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.00B | $104.57B | -$71.56B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTR REV | RIO REV | NTR GROSS % | RIO GROSS % | NTR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NTR FA <GO> AND RIO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTR // BETA 1.10
RIO // BETA 1.02