COMP <GO>
ROG vs RIO // GROSS PROFIT MARGIN
Rogers Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: ROG 2
— RIO 6
■ METRIC PARITY
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
gross-margins
31.70%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 9.90% | -13.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.21% | +0.64 | ROG | /fcf-yield <GO> |
| Operating Margin | -5.60% | 13.90% | -19.50 | RIO | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 10.90% | -18.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 1.10% | -3.40 | RIO | /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 | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 31.2 | +14.22 | ROG | /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 | $2.50B | $104.57B | -$102.07B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | RIO REV | ROG GROSS % | RIO GROSS % | ROG FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | — | 31.7% | — | $71.1M | — |
| FY 2024 | $830.1M | — | 33.4% | — | $71.0M | — |
| FY 2023 | $908.4M | — | — | — | $131.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
RIO // BETA 1.02