COMP <GO>
ROCK vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Gibraltar Industries Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ROCK 5
— RIO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ROCK
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
roic
11.60%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.60% | 9.90% | +1.70 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 21.0x | -14.30 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 2.21% | +7.86 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 13.90% | -3.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 10.90% | -14.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 1.10% | +9.90 | ROCK | /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 | — | TIE | /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 | 52.6 | 31.2 | +21.40 | ROCK | /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 | $1.20B | $104.57B | -$103.37B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | RIO REV | ROCK GROSS % | RIO GROSS % | ROCK FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | — | 26.9% | — | $120.6M | — |
| FY 2024 | $1.02B | — | 29.5% | — | $156.9M | — |
| FY 2023 | $1.05B | — | — | — | $218.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
RIO // BETA 1.02