COMP <GO>
OLN vs RIO // GROSS PROFIT MARGIN
Olin Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: OLN 4
— RIO 7
■ METRIC PARITY
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
gross-margins
7.40%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 9.90% | -9.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 21.0x | +1.20 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | 2.21% | +11.34 | OLN | /fcf-yield <GO> |
| Operating Margin | 0.10% | 13.90% | -13.80 | RIO | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 10.90% | -12.40 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 1.10% | +2.60 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 0.00% | +5.01 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 3.74 | -2.15 | RIO | /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 | 49.7 | 31.2 | +18.50 | OLN | /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 | $1.83B | $104.57B | -$102.74B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | RIO REV | OLN GROSS % | RIO GROSS % | OLN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | — | 7.4% | — | $247.9M | — |
| FY 2024 | $6.54B | — | 11.3% | — | $308.1M | — |
| FY 2023 | $6.83B | — | — | — | $974.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
RIO // BETA 1.02