COMP <GO>
SMG vs RIO // ENTERPRISE SCALE & MARKET CAP
Scotts Miracle-Gro Company (The) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SMG 7
— RIO 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RIO
LAST: $62.24 (+0.60%) • MKT CAP: $3.60B
market-cap
$3.60B
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
market-cap
$104.57B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMG VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMG | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 41.00% | -10.40 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 9.90% | +6.40 | SMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 21.0x | -7.80 | SMG | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.21% | +5.39 | SMG | /fcf-yield <GO> |
| Operating Margin | 10.50% | 13.90% | -3.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 10.90% | -6.60 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 1.10% | -5.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 0.00% | +4.28 | SMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 3.74 | -1.42 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 25.2 | +50.31 | SMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | SMG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 30.5x | -7.40 | SMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.60B | $104.57B | -$100.96B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMG REV | RIO REV | SMG GROSS % | RIO GROSS % | SMG FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.41B | — | 30.6% | — | $273.9M | — |
| FY 2024 | $3.55B | — | 23.9% | — | $583.5M | — |
| FY 2023 | $3.55B | — | 44.0% | — | $371.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMG // BETA 1.03
RIO // BETA 1.02