COMP <GO>
OEC vs RIO // GROSS PROFIT MARGIN
Orion S.A. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: OEC 2
— RIO 7
■ METRIC PARITY
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
gross-margins
19.90%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 9.90% | -7.70 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 21.0x | +12.70 | RIO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 13.90% | -12.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 10.90% | -14.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 1.10% | -4.90 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | OEC | /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 | 49.5 | 31.2 | +18.26 | OEC | /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 | $313.1M | $104.57B | -$104.25B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | RIO REV | OEC GROSS % | RIO GROSS % | OEC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | — | 19.9% | — | $215.8M | — |
| FY 2024 | $1.88B | — | 22.8% | — | $125.3M | — |
| FY 2023 | $1.89B | — | — | — | $345.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
RIO // BETA 1.02