COMP <GO>
NWPX vs RIO // REVENUE GROWTH (YOY)
NWPX Infrastructure Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: NWPX 6
— RIO 3
■ METRIC PARITY
LAST: $97.81 (-0.19%) • MKT CAP: $944.4M
revenue-growth
—
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWPX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWPX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 9.90% | +0.10 | NWPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 21.0x | -7.00 | NWPX | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 2.21% | +2.78 | NWPX | /fcf-yield <GO> |
| Operating Margin | 9.70% | 13.90% | -4.20 | RIO | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 10.90% | -4.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.33 | 3.74 | +1.59 | NWPX | /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 | 42.4 | 31.2 | +11.20 | NWPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 30.5x | -5.70 | NWPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $944.4M | $104.57B | -$103.62B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWPX REV | RIO REV | NWPX GROSS % | RIO GROSS % | NWPX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | — | 19.7% | — | $47.1M | — |
| FY 2024 | $492.5M | — | 19.4% | — | $34.3M | — |
| FY 2023 | $0 | — | — | — | $53.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWPX // BETA —
RIO // BETA 1.02