COMP <GO>
SLVM vs RIO // PIOTROSKI F-SCORE QUALITY
Sylvamo Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SLVM 6
— RIO 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: RIO
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
piotroski-score
5/9
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLVM VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLVM | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 9.90% | +10.60 | SLVM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 21.0x | -15.90 | SLVM | /valuation <GO> |
| Free Cash Flow Yield | 20.86% | 2.21% | +18.65 | SLVM | /fcf-yield <GO> |
| Operating Margin | 7.50% | 13.90% | -6.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -11.20% | 1.10% | -12.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.68% | 0.00% | +5.68 | SLVM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 45.5 | 31.2 | +14.30 | SLVM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 30.5x | -21.50 | SLVM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $104.57B | -$103.28B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLVM REV | RIO REV | SLVM GROSS % | RIO GROSS % | SLVM FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.35B | — | — | — | $268.0M | — |
| FY 2024 | $3.77B | — | — | — | $469.0M | — |
| FY 2023 | $3.72B | — | — | — | $504.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLVM // BETA —
RIO // BETA 1.02